Zoetis Inc.
BG ˙ BUL ˙ US98978V1035
SecurityBG:ZOE / Zoetis Inc.
InstitutionFlagship Harbor Advisors, Llc
Latest Disclosed Ownership8,908 shares
Latest Disclosed Value $ 1,052,999
Flagship Harbor Advisors, Llc reports 3.27% increase in ownership of ZOE / Zoetis Inc.

On April 28, 2026 - Flagship Harbor Advisors, Llc filed a 13F-HR form disclosing ownership of 8,908 shares of Zoetis Inc. (BG:ZOE) valued at $1,052,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 8,626 shares of Zoetis Inc.. This represents a change in shares of 3.27% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F ZOETIS CL A 98978V103 8,908 282 3.27 1,053 -3.04 0.0463
2026-01-21 2025-12-31 13F ZOETIS Common Stock 98978V103 8,626 1,094 14.52 1,085 -1.54 0.0512
2025-11-05 2025-09-30 13F ZOETIS CL A 98978V103 7,532 -84 -1.10 1,102 -7.16 0.0479
2025-08-04 2025-06-30 13F ZOETIS CL A 98978V103 7,616 222 3.00 1,188 -2.47 0.0563
2025-04-22 2025-03-31 13F ZOETIS CL A 98978V103 7,394 1,760 31.24 1,217 32.72 0.0640
2025-01-21 2024-12-31 13F ZOETIS CL A 98978V103 5,634 652 13.09 918 -5.76 0.0482
2024-10-21 2024-09-30 13F ZOETIS CL A 98978V103 4,982 126 2.59 973 15.70 0.0535
2025-12-02 2024-06-30 13F ZOETIS CL A 98978V103 4,856 714 17.24 842 20.14 0.0506
2024-04-16 2024-03-31 13F ZOETIS CL A 98978V103 4,142 -631 -13.22 701 -25.61 0.0450
2024-01-10 2023-12-31 13F ZOETIS CL A 98978V103 4,773 3,545 288.68 942 341.78 0.0685
2023-10-17 2023-09-30 13F ZOETIS CL A 98978V103 1,228 1,228 214 0.0178
2023-07-11 2023-06-30 13F ZOETIS CL A 98978V103 0 -1,245 -100.00 0 -100.00
2023-04-12 2023-03-31 13F ZOETIS CL A 98978V103 1,245 1,245 207 0.0195
2022-10-13 2022-09-30 13F ZOETIS CL A 98978V103 0 -1,284 -100.00 0 -100.00
2022-07-13 2022-06-30 13F ZOETIS CL A 98978V103 1,284 1,284 221 0.0248
2022-04-13 2022-03-31 13F ZOETIS CL A 98978V103 0 -1,059 -100.00 0 -100.00
2022-02-17 2021-12-31 13F/A-1 ZOETIS CL A 98978V103 1,059 1,059 258 0.0244
2022-02-10 2021-12-31 13F ZOETIS CL A 98978V103 1,059 1,059 258 0.0244
2021-02-08 2020-12-31 13F ZOETIS Common Stock 98978V103 0 -970 -100.00 0 -100.00
2020-10-13 2020-09-30 13F ZOETIS Common Stock 98978V103 970 -116 -10.68 160 8.11 0.0216
2020-07-31 2020-06-30 13F ZOETIS Common Stock 98978V103 1,086 -63 -5.48 148 9.63 0.0217
2020-05-12 2020-03-31 13F ZOETIS Common Stock 98978V103 1,149 1 0.09 135 -11.18 0.0270
2020-02-14 2019-12-31 13F ZOETIS Common Stock 98978V103 1,148 381 49.67 152 60.00 0.0266
2019-10-22 2019-09-30 13F ZOETIS Common Stock 98978V103 767 322 72.36 95 90.00 0.0186
2019-07-22 2019-06-30 13F ZOETIS Common Stock 98978V103 445 0 0.00 50 13.64 0.0104
2019-04-15 2019-03-31 13F ZOETIS Common Stock 98978V103 445 1 0.23 44 15.79 0.0090
2019-01-26 2018-12-31 13F ZOETIS COM 98978V103 444 -200 -31.06 38 -35.59 0.0092
2018-11-05 2018-09-30 13F ZOETIS Common Stock 98978V103 644 26 4.21 59 13.46 0.0109
2018-08-14 2018-06-30 13F ZOETIS Common Stock 98978V103 618 618 52 0.0104
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.