Zoetis Inc.
US ˙ NYSE ˙ US98978V1035

SecurityZTS / Zoetis Inc.
InstitutionMeyer Handelman Co
Latest Disclosed Ownership6,771 shares
Latest Disclosed Value $ 800,400
Meyer Handelman Co ownership in ZTS / Zoetis Inc.

On April 20, 2026 - Meyer Handelman Co filed a 13F-HR form disclosing ownership of 6,771 shares of Zoetis Inc. (US:ZTS) valued at $800,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 6,771 shares of Zoetis Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $525,362 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-20 2026-03-31 13F ZOETIS CL A 98978V103 6,771 0 0.00 800 -5.99 0.0182
2026-01-15 2025-12-31 13F ZOETIS CL A 98978V103 6,771 823 13.84 852 -2.18 0.0267
2025-10-16 2025-09-30 13F ZOETIS CL A 98978V103 5,948 0 0.00 870 -6.15 0.0275
2025-07-16 2025-06-30 13F ZOETIS CL A 98978V103 5,948 0 0.00 928 -5.31 0.0306
2025-04-08 2025-03-31 13F ZOETIS CL A 98978V103 5,948 0 0.00 979 1.03 0.0341
2025-01-14 2024-12-31 13F ZOETIS CL A 98978V103 5,948 -823 -12.15 969 -26.70 0.0335
2024-10-10 2024-09-30 13F ZOETIS CL A 98978V103 6,771 -2,800 -29.26 1,323 -20.31 0.0447
2024-07-16 2024-06-30 13F ZOETIS CL A 98978V103 9,571 0 0.00 1,659 2.47 0.0584
2024-04-11 2024-03-31 13F ZOETIS CL A 98978V103 9,571 -150 -1.54 1,620 -15.59 0.0568
2024-01-17 2023-12-31 13F ZOETIS CL A 98978V103 9,721 -627 -6.06 1,919 6.56 0.0747
2023-11-06 2023-09-30 13F Zoetis Common Stock 98978V103 10,348 27 0.26 1,800 1.29 0.0725
2023-07-21 2023-06-30 13F Zoetis Common Stock 98978V103 10,321 0 0.00 1,777 3.49 0.0718
2023-04-11 2023-03-31 13F Zoetis Common Stock 98978V103 10,321 0 0.00 1,718 13.56 0.0718
2023-02-02 2022-12-31 13F/A-3 Zoetis Common Stock 98978V103 10,321 823 8.66 1,513 7.39 0.0632
2023-02-02 2022-12-31 13F/A-2 Zoetis Common Stock 98978V103 10,321 823 1,513 0.0622
2023-02-01 2022-12-31 13F/A-1 Zoetis Common Stock 98978V103 10,321 823 1,513 0.0622
2023-01-25 2022-12-31 13F Zoetis Common Stock 98978V103 10,321 823 2 0.0622
2022-10-04 2022-09-30 13F ZOETIS COM 98978V103 9,498 0 0.00 1,408 -13.78 0.0651
2022-07-15 2022-06-30 13F ZOETIS COM 98978V103 9,498 0 0.00 1,633 -8.82 0.0700
2022-04-06 2022-03-31 13F ZOETIS COM 98978V103 9,498 0 0.00 1,791 -22.74 0.0687
2022-01-25 2021-12-31 13F ZOETIS COM 98978V103 9,498 -2,328 -19.69 2,318 0.96 0.0864
2021-11-01 2021-09-30 13F ZOETIS COM 98978V103 11,826 0 0.00 2,296 4.22 0.0942
2021-08-18 2021-06-30 13F ZOETIS COM 98978V103 11,826 0 0.00 2,203 18.25 0.0870
2021-05-03 2021-03-31 13F ZOETIS COM 98978V103 11,826 0 0.00 1,863 -4.80 0.0772
2021-02-03 2020-12-31 13F ZOETIS COM 98978V103 11,826 0 0.00 1,957 0.10 0.0885
2020-10-28 2020-09-30 13F ZOETIS COM 98978V103 11,826 0 0.00 1,955 20.60 0.0995
2020-07-16 2020-06-30 13F ZOETIS COM 98978V103 11,826 0 0.00 1,621 16.45 0.0864
2020-04-22 2020-03-31 13F ZOETIS COM 98978V103 11,826 -2 -0.02 1,392 -11.11 0.0854
2020-01-23 2019-12-31 13F ZOETIS COM 98978V103 11,828 0 0.00 1,566 6.17 0.0752
2019-10-07 2019-09-30 13F ZOETIS COM 98978V103 11,828 0 0.00 1,475 9.91 0.0746
2019-07-23 2019-06-30 13F ZOETIS COM 98978V103 11,828 0 0.00 1,342 19.71 0.0687
2019-04-30 2019-03-31 13F ZOETIS COM 98978V103 11,828 0 0.00 1,121 10.88 0.0583
2019-02-05 2018-12-31 13F ZOETIS COM 98978V103 11,828 0 0.00 1,011 -6.56 0.0572
2018-11-06 2018-09-30 13F ZOETIS COM 98978V103 11,828 0 0.00 1,082 7.45 0.0528
2018-07-30 2018-06-30 13F ZOETIS COM 98978V103 11,828 0 0.00 1,007 1.92 0.0516
2018-04-23 2018-03-31 13F ZOETIS COM 98978V103 11,828 0 0.00 988 15.96 0.0503
2018-02-07 2017-12-31 13F ZOETIS COM 98978V103 11,828 2,328 24.51 852 40.59 0.0408
2017-10-25 2017-09-30 13F ZOETIS COM 98978V103 9,500 0 0.00 606 2.19 0.0277
2017-07-20 2017-06-30 13F ZOETIS COM 98978V103 9,500 0 0.00 593 16.96 0.0251
2017-04-26 2017-03-31 13F ZOETIS COM 98978V103 9,500 0 0.00 507 -0.39 0.0216
2017-02-02 2016-12-31 13F ZOETIS COM 98978V103 9,500 0 0.00 509 3.04 0.0225
2016-11-03 2016-09-30 13F ZOETIS COM 98978V103 9,500 0 0.00 494 9.53 0.0222
2016-07-21 2016-06-30 13F ZOETIS INC CL A COM 98978V103 9,500 0 0.00 451 7.13 0.0202
2016-05-25 2016-03-31 13F ZOETIS INC CL A COM 98978V103 9,500 0 0.00 421 -7.47 0.0195
2016-02-25 2015-12-31 13F ZOETIS INC CL A COM 98978V103 9,500 0 0.00 455 16.37 0.0215
2015-10-21 2015-09-30 13F ZOETIS INC CL A COM 98978V103 9,500 0 0.00 391 -14.63 0.0198
2015-07-27 2015-06-30 13F ZOETIS INC CL A COM 98978V103 9,500 0 0.00 458 4.09 0.0209
2015-04-27 2015-03-31 13F ZOETIS INC CL A COM 98978V103 9,500 9,500 0.00 440 0.0199
2015-01-28 2014-12-31 13F ZOETIS INC CL A COM 98978V103 0 -9,500 -100.00 0 -100.00
2014-11-24 2014-09-30 13F ZOETIS INC CL A COM 98978V103 9,500 0 0.00 351 14.33 0.0163
2014-07-31 2014-06-30 13F ZOETIS INC CL A COM 98978V103 9,500 0 0.00 307 11.64 0.0142
2014-04-24 2014-03-31 13F ZOETIS INC CL A COM 98978V103 9,500 9,500 275 0.0132
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.