Position in ZTS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$13,688,539
-$11,450,472 QoQ
Shares Held
190,489
-10.4% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#197
of 1,408 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Fayez Sarofim & Co holds $13,688,539 across 1 Drug Manufacturers - Specialty & Generic name. ZTS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
190,489 | $13,688,539 |
All Filings in ZTS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,688,539 | 190,489 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $25,139,011 | 212,664 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,448,105 | 607,599 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $182,638,232 | 1,248,211 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $194,306,056 | 1,245,951 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $206,827,236 | 1,256,163 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $191,303,117 | 1,174,143 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $201,420,758 | 1,030,918 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $165,301,879 | 953,518 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $142,104,248 | 839,810 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $135,662,464 | 687,351 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $117,753,142 | 676,820 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $102,843,810 | 597,200 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $99,627,320 | 598,578 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $83,733,978 | 571,368 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $75,618,555 | 509,937 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $86,047,272 | 500,595 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $91,700,376 | 486,242 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $121,279,491 | 496,986 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $96,763,643 | 498,422 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $90,261,786 | 484,341 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $74,527,880 | 473,253 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $35,297,673 | 213,279 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $35,249,275 | 213,154 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,514,714 | 215,373 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $27,524,511 | 233,873 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||