Zoetis Inc.
US ˙ NYSE ˙ US98978V1035

SecurityZTS / Zoetis Inc.
InstitutionSavant Capital, LLC
Latest Disclosed Ownership5,226 shares
Latest Disclosed Value $ 617,773
Savant Capital, LLC reports 36.45% increase in ownership of ZTS / Zoetis Inc.

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 5,226 shares of Zoetis Inc. (US:ZTS) valued at $617,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,830 shares of Zoetis Inc.. This represents a change in shares of 36.45% during the quarter. The current value of the position is $415,153 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)
2026-05-04 2026-03-31 13F ZOETIS CL A 98978V103 5,226 1,396 36.45 618 28.27 0.0030
2026-02-10 2025-12-31 13F ZOETIS CL A 98978V103 3,830 -1,245 -24.53 482 -35.18 0.0027
2026-03-04 2025-09-30 13F/A-1 ZOETIS CL A 98978V103 5,075 227 4.68 743 -1.85 0.0045
2025-11-05 2025-09-30 13F ZOETIS CL A 98978V103 10,716 3,952 1,568 0.0083
2026-03-04 2025-06-30 13F/A-1 ZOETIS CL A 98978V103 4,848 -96 -1.94 756 -7.13 0.0054
2025-08-06 2025-06-30 13F ZOETIS CL A 98978V103 6,764 -110 1,055 0.0065
2026-03-04 2025-03-31 13F/A-1 ZOETIS CL A 98978V103 4,944 -1,327 -21.16 814 -20.27 0.0069
2025-05-08 2025-03-31 13F ZOETIS CL A 98978V103 6,874 603 1,132 0.0082
2025-01-29 2024-12-31 13F ZOETIS CL A 98978V103 6,271 313 5.25 1,022 -12.29 0.0080
2024-11-04 2024-09-30 13F ZOETIS CL A 98978V103 5,958 1,165 24.31 1,164 40.24 0.0097
2024-08-05 2024-06-30 13F ZOETIS CL A 98978V103 4,793 -1,278 -21.05 831 -19.18 0.0083
2024-05-06 2024-03-31 13F ZOETIS CL A 98978V103 6,071 -1,931 -24.13 1,027 -34.96 0.0118
2024-02-05 2023-12-31 13F ZOETIS CL A 98978V103 8,002 660 8.99 1,579 23.65 0.0204
2023-11-07 2023-09-30 13F ZOETIS CL A 98978V103 7,342 82 1.13 1,277 2.16 0.0191
2023-08-04 2023-06-30 13F ZOETIS CL A 98978V103 7,260 2,746 60.83 1,250 66.44 0.0196
2023-05-03 2023-03-31 13F ZOETIS CL A 98978V103 4,514 612 15.68 751 31.52 0.0140
2023-02-13 2022-12-31 13F/A-1 ZOETIS CL A 98978V103 3,902 -77 -1.94 572 -3.22 0.0140
2023-02-07 2022-12-31 13F ZOETIS CL A 98978V103 3,902 -77 572 0.0140
2022-10-31 2022-09-30 13F ZOETIS CL A 98978V103 3,979 -400 -9.13 590 -21.65 0.0184
2022-07-22 2022-06-30 13F ZOETIS CL A 98978V103 4,379 1,230 39.06 753 26.55 0.0228
2022-05-05 2022-03-31 13F ZOETIS CL A 98978V103 3,149 355 12.71 595 -12.76 0.0195
2022-02-08 2021-12-31 13F ZOETIS CL A 98978V103 2,794 306 12.30 682 41.20 0.0221
2021-11-12 2021-09-30 13F ZOETIS CL A 98978V103 2,488 3 0.12 483 4.32 0.0176
2021-08-04 2021-06-30 13F ZOETIS CL A 98978V103 2,485 28 1.14 463 19.64 0.0187
2021-05-04 2021-03-31 13F ZOETIS CL A 98978V103 2,457 -99 -3.87 387 -8.51 0.0207
2021-02-03 2020-12-31 13F ZOETIS CL A 98978V103 2,556 -1 -0.04 423 0.00 0.0246
2020-11-04 2020-09-30 13F ZOETIS CL A 98978V103 2,557 76 3.06 423 24.41 0.0289
2020-08-11 2020-06-30 13F ZOETIS CL A 98978V103 2,481 65 2.69 340 19.72 0.0257
2020-04-30 2020-03-31 13F ZOETIS CL A 98978V103 2,416 345 16.66 284 3.65 0.0269
2020-01-31 2019-12-31 13F ZOETIS CL A 98978V103 2,071 133 6.86 274 13.69 0.0336
2019-11-12 2019-09-30 13F ZOETIS CL A 98978V103 1,938 1,938 241 0.0335
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.