HERITAGE INVESTORS MANAGEMENT CORP

Position in ZTS — Zoetis Inc.

CIK 937589 BETHESDA, MD

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Position in ZTS

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$24,740,998

-$1,027,063 QoQ

Shares Held

209,297

+2.2% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.81%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ZTS Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Mar 31, 2026

HERITAGE INVESTORS MANAGEMENT CORP holds $32,059,665 across 5 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (77.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc. This page	209,297	$24,740,998
2	ELAN	Elanco Animal Health Inc	126,831	$3,035,065
3	TAK	Takeda Pharmaceutical Co Ltd	98,339	$1,821,238
4	TEVA	Teva Pharmaceutical Industries Ltd	50,960	$1,534,915
5	NBIX	Neurocrine Biosciences Inc	7,040	$927,449

All Filings in ZTS

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,740,998	209,297	+2.2%	Shares	Sole	2026-04-24
2025-12-31	$25,768,061	204,801	+2.3%	Shares	Sole	2026-02-06
2025-09-30	$29,293,849	200,204	+1.9%	Shares	Sole	2025-11-04
2025-06-30	$30,639,028	196,467	+0.7%	Shares	Sole	2025-08-04
2025-03-31	$32,121,403	195,089	+5.4%	Shares	Sole	2025-05-05
2024-12-31	$30,158,994	185,104	+3.5%	Shares	Sole	2025-02-05
2024-09-30	$34,927,496	178,767	-1.5%	Shares	Sole	2024-10-30
2024-06-30	$31,472,467	181,544	+4.5%	Shares	Sole	2024-07-30
2024-03-31	$29,405,990	173,784	+0.7%	Shares	Sole	2024-04-29
2023-12-31	$34,052,246	172,530	-0.3%	Shares	Sole	2024-02-07
2023-09-30	$30,094,364	172,976	-0.7%	Shares	Sole	2023-11-09
2023-06-30	$29,991,749	174,158	+1.2%	Shares	Sole	2023-08-01
2023-03-31	$28,631,841	172,025	+0.1%	Shares	Sole	2023-05-01
2022-12-31	$25,172,893	171,770	+4.2%	Shares	Sole	2023-02-06
2022-09-30	$24,452,131	164,894	+1.4%	Shares	Sole	2022-10-27
2022-06-30	$27,946,907	162,586	+0.6%	Shares	Sole	2022-08-01
2022-03-31	$30,487,459	161,660	+2.0%	Shares	Sole	2022-05-02
2021-12-31	$38,686,563	158,532	-2.6%	Shares	Sole	2022-01-28
2021-09-30	$31,585,413	162,694	-2.2%	Shares	Sole	2021-10-28
2021-06-30	$30,992,972	166,307	-4.3%	Shares	Sole	2021-07-29
2021-03-31	$27,374,275	173,827	+0.3%	Shares	Sole	2021-04-23
2020-12-31	$28,673,371	173,253	-2.0%	Shares	Sole	2021-01-28
2020-09-30	$29,239,731	176,814	-4.9%	Shares	Sole	2020-10-29
2020-06-30	$25,468,198	185,845	-1.8%	Shares	Sole	2020-07-24
2020-03-31	$22,276,833	189,284	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.