Zoetis Inc.
US ˙ NYSE ˙ US98978V1035

SecurityZTS / Zoetis Inc.
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership5,746 shares
Latest Disclosed Value $ 679,305
Level Four Advisory Services, Llc reports 9.85% increase in ownership of ZTS / Zoetis Inc.

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 5,746 shares of Zoetis Inc. (US:ZTS) valued at $679,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,231 shares of Zoetis Inc.. This represents a change in shares of 9.85% during the quarter. The current value of the position is $445,832 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)
2026-05-14 2026-03-31 13F ZOETIS CL A 98978V103 5,746 515 9.85 679 3.19 0.0223
2026-02-13 2025-12-31 13F ZOETIS CL A 98978V103 5,231 1,043 24.90 658 7.52 0.0215
2025-11-12 2025-09-30 13F ZOETIS CL A 98978V103 4,188 -4,274 -50.51 613 -53.60 0.0210
2025-08-13 2025-06-30 13F ZOETIS CL A 98978V103 8,462 2,338 38.18 1,320 30.85 0.0486
2025-05-14 2025-03-31 13F ZOETIS CL A 98978V103 6,124 -862 -12.34 1,008 -11.42 0.0415
2025-02-12 2024-12-31 13F ZOETIS CL A 98978V103 6,986 -197 -2.74 1,138 -11.37 0.0465
2024-11-14 2024-09-30 13F ZOETIS CL A 98978V103 7,183 316 4.60 1,284 7.90 0.0541
2024-08-09 2024-06-30 13F ZOETIS CL A 98978V103 6,867 5,363 356.58 1,191 302.03 0.0537
2024-05-13 2024-03-31 13F ZOETIS CL A 98978V103 1,504 0 0.00 297 0.00 0.0163
2024-02-08 2023-12-31 13F ZOETIS CL A 98978V103 1,504 157 11.66 297 26.50 0.0167
2023-11-13 2023-09-30 13F ZOETIS CL A 98978V103 1,347 88 6.99 234 8.33 0.0151
2023-07-10 2023-06-30 13F ZOETIS CL A 98978V103 1,259 1,259 217 0.0130
2022-11-07 2022-09-30 13F ZOETIS CL A 98978V103 0 -1,209 -100.00 0 -100.00
2022-08-08 2022-06-30 13F ZOETIS CL A 98978V103 1,209 -229 -15.92 208 -23.25 0.0196
2022-05-10 2022-03-31 13F ZOETIS CL A 98978V103 1,438 427 42.24 271 9.72 0.0212
2022-02-11 2021-12-31 13F ZOETIS CL A 98978V103 1,011 1,011 247 0.0188
2021-10-12 2021-09-30 13F ZOETIS CL A 98978V103 0 -2,002 -100.00 0 -100.00
2021-08-09 2021-06-30 13F ZOETIS CL A 98978V103 2,002 -1,182 -37.12 373 -25.55 0.0258
2021-05-10 2021-03-31 13F ZOETIS CL A 98978V103 3,184 407 14.66 501 8.91 0.0389
2021-02-10 2020-12-31 13F ZOETIS CL A 98978V103 2,777 -18 -0.64 460 -0.43 0.0369
2020-11-02 2020-09-30 13F ZOETIS CL A 98978V103 2,795 -2,207 -44.12 462 -32.75 0.0356
2020-08-17 2020-06-30 13F/A-1 ZOETIS CL A 98978V103 5,002 683 15.81 687 34.71 0.0531
2020-05-13 2020-03-31 13F ZOETIS CL A 98978V103 4,319 849 24.47 510 11.60 0.0612
2020-02-13 2019-12-31 13F ZOETIS CL A 98978V103 3,470 1,119 47.60 457 56.51 0.0181
2019-11-12 2019-09-30 13F ZOETIS CL A 98978V103 2,351 -1,190 -33.61 292 -27.36 0.0302
2019-08-14 2019-06-30 13F ZOETIS CL A 98978V103 3,541 -539 -13.21 402 -2.19 0.0406
2019-05-15 2019-03-31 13F ZOETIS CL A 98978V103 4,080 -2,760 -40.35 411 -29.74 0.0453
2019-02-07 2018-12-31 13F ZOETIS CL A 98978V103 6,840 -992 -12.67 585 -18.41 0.0729
2018-11-14 2018-09-30 13F ZOETIS CL A 98978V103 7,832 -604 -7.16 717 -0.28 0.0775
2018-08-14 2018-06-30 13F ZOETIS CL A 98978V103 8,436 -10,586 -55.65 719 -54.75 0.0524
2018-05-14 2018-03-31 13F ZOETIS CL A 98978V103 19,022 -1,171 -5.80 1,589 9.21 0.1232
2018-02-13 2017-12-31 13F ZOETIS CL A 98978V103 20,193 896 4.64 1,455 18.29 0.1132
2018-04-03 2017-09-30 13F/A-1 ZOETIS CL A 98978V103 19,297 -293 -1.50 1,230 19.19 0.1090
2017-11-15 2017-09-30 13F ZOETIS CL A 98978V103 18,443 -1,147 1,175
2017-09-20 2017-06-30 13F/A-1 ZOETIS CL A 98978V103 19,590 -36 -0.18 1,032 -0.19 0.1589
2017-07-12 2017-06-30 13F ZOETIS CL A 98978V103 19,590 -36 1,032
2017-09-20 2017-03-31 13F/A-1 ZOETIS CL A 98978V103 19,626 1,192 6.47 1,034 4.76 0.1053
2017-05-15 2017-03-31 13F ZOETIS CL A 98978V103 19,626 1,192 1,034
2017-02-14 2016-12-31 13F ZOETIS CL A 98978V103 18,434 18,434 987 0.1260
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.