Zoetis Inc.
DE ˙ XTRA ˙ US98978V1035
68,28 € ↑1,48 (2,22%)
2026-06-04
DEL PRIS
SecurityDE:ZOE / Zoetis Inc.
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership7,517 shares
Latest Disclosed Value $ 888,630
Integrated Wealth Concepts LLC reports 65.14% increase in ownership of ZOE / Zoetis Inc.

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 7,517 shares of Zoetis Inc. (DE:ZOE) valued at $764,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,552 shares of Zoetis Inc.. This represents a change in shares of 65.14% during the quarter. The current value of the position is $513,261 USD.

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)
2026-05-15 2026-03-31 13F ZOETIS Common Stock 98978V103 7,517 2,965 65.14 889 55.24 0.0071
2026-02-13 2025-12-31 13F ZOETIS Common Stock 98978V103 4,552 -6,613 -59.23 573 -64.97 0.0068
2025-11-14 2025-09-30 13F ZOETIS Common Stock 98978V103 11,165 -1,937 -14.78 1,634 -20.07 0.0146
2025-08-14 2025-06-30 13F ZOETIS Common Stock 98978V103 13,102 5,549 73.47 2,043 64.36 0.0205
2025-05-15 2025-03-31 13F ZOETIS Common Stock 98978V103 7,553 888 13.32 1,244 14.56 0.0145
2025-02-14 2024-12-31 13F ZOETIS Common Stock 98978V103 6,665 -606 -8.33 1,086 -23.59 0.0126
2024-11-14 2024-09-30 13F ZOETIS Common Stock 98978V103 7,271 92 1.28 1,421 14.15 0.0173
2024-08-14 2024-06-30 13F ZOETIS Common Stock 98978V103 7,179 -4,786 -40.00 1,245 -38.54 0.0170
2024-05-15 2024-03-31 13F ZOETIS Common Stock 98978V103 11,965 2,341 24.32 2,025 6.58 0.0293
2024-02-13 2023-12-31 13F ZOETIS Common Stock 98978V103 9,624 84 0.88 1,899 14.47 0.0311
2023-11-15 2023-09-30 13F ZOETIS Common Stock 98978V103 9,540 -2,205 -18.77 1,660 -17.95 0.0293
2023-08-15 2023-06-30 13F ZOETIS Common Stock 98978V103 11,745 6,384 119.08 2,023 0.0347
2023-05-03 2023-03-31 13F ZOETIS Common Stock 98978V103 5,361 383 7.69 1 0.0184
2023-02-13 2022-12-31 13F ZOETIS Common Stock 98978V103 4,978 -258 -4.93 1 -100.00 0.0198
2022-11-14 2022-09-30 13F ZOETIS Common Stock 98978V103 5,236 0 0.00 777 -13.67 0.0248
2022-08-08 2022-06-30 13F ZOETIS Common Stock 98978V103 5,236 -304 -5.49 900 -13.88 0.0280
2022-05-12 2022-03-31 13F ZOETIS Common Stock 98978V103 5,540 -4,234 -43.32 1,045 -56.18 0.0319
2022-02-15 2021-12-31 13F ZOETIS Common Stock 98978V103 9,774 -131 -1.32 2,385 24.02 0.0709
2021-11-15 2021-09-30 13F ZOETIS Common Stock 98978V103 9,905 596 6.40 1,923 10.84 0.0626
2021-08-13 2021-06-30 13F ZOETIS Common Stock 98978V103 9,309 1,017 12.26 1,735 32.85 0.0615
2021-05-13 2021-03-31 13F ZOETIS Common Stock 98978V103 8,292 807 10.78 1,306 5.41 0.0536
2021-02-12 2020-12-31 13F ZOETIS Common Stock 98978V103 7,485 746 11.07 1,239 11.22 0.0586
2020-11-13 2020-09-30 13F ZOETIS Common Stock 98978V103 6,739 447 7.10 1,114 29.23 0.0687
2020-07-30 2020-06-30 13F ZOETIS Common Stock 98978V103 6,292 668 11.88 862 30.21 0.0620
2020-05-18 2020-03-31 13F ZOETIS Common Stock 98978V103 5,624 -47 -0.83 662 -11.85 0.0612
2020-02-20 2019-12-31 13F ZOETIS Common Stock 98978V103 5,671 433 8.27 751 15.01 0.0634
2019-11-15 2019-09-30 13F ZOETIS Common Stock 98978V103 5,238 287 5.80 653 16.19 0.0734
2019-08-15 2019-06-30 13F ZOETIS Common Stock 98978V103 4,951 204 4.30 562 17.57 0.0736
2019-05-15 2019-03-31 13F ZOETIS Common Stock 98978V103 4,747 -67 -1.39 478 16.02 0.0809
2019-02-14 2018-12-31 13F ZOETIS Common Stock 98978V103 4,814 0 0.00 412 -6.58 0.1119
2018-11-13 2018-09-30 13F ZOETIS Common Stock 98978V103 4,814 524 12.21 441 20.16 0.1332
2018-07-26 2018-06-30 13F ZOETIS Common Stock 98978V103 4,290 479 12.57 367 18.77 0.1253
2018-05-15 2018-03-31 13F ZOETIS Common Stock 98978V103 3,811 673 21.45 309 32.62 0.1239
2018-05-15 2017-12-31 13F ZOETIS Common Stock 98978V103 3,138 3,138 233 0.0997
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.