Zoetis Inc.
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionValicenti Advisory Services Inc
Latest Disclosed Ownership26,063 shares
Latest Disclosed Value $ 3,081
Valicenti Advisory Services Inc reports 1.16% decrease in ownership of ZTS / Zoetis Inc.

On April 14, 2026 - Valicenti Advisory Services Inc filed a 13F-HR form disclosing ownership of 26,063 shares of Zoetis Inc. (MX:ZTS) valued at $3,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 26,368 shares of Zoetis Inc.. This represents a change in shares of -1.16% 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)
2026-04-14 2026-03-31 13F ZOETIS COM 98978V103 26,063 -305 -1.16 3 0.00 0.6714
2026-01-16 2025-12-31 13F ZOETIS COM 98978V103 26,368 -2,312 -8.06 3 -25.00 0.6943
2025-10-17 2025-09-30 13F ZOETIS COM 98978V103 28,680 -125 -0.43 4 0.00 0.9000
2025-07-16 2025-06-30 13F ZOETIS COM 98978V103 28,805 60 0.21 4 0.00 1.0494
2025-04-23 2025-03-31 13F ZOETIS COM 98978V103 28,745 -139 -0.48 5 0.00 1.2171
2025-01-23 2024-12-31 13F ZOETIS COM 98978V103 28,884 -1,022 -3.42 5 -20.00 1.1718
2024-10-23 2024-09-30 13F ZOETIS COM 98978V103 29,906 272 0.92 6 0.00 1.5007
2024-07-23 2024-06-30 13F ZOETIS COM 98978V103 29,634 -885 -2.90 5 0.00 1.3791
2024-04-23 2024-03-31 13F ZOETIS COM 98978V103 30,519 748 2.51 5 0.00 1.4384
2024-01-16 2023-12-31 13F ZOETIS COM 98978V103 29,771 865 2.99 6 0.00 1.7858
2023-10-18 2023-09-30 13F ZOETIS COM 98978V103 28,906 1,085 3.90 5 25.00 1.7168
2023-07-12 2023-06-30 13F ZOETIS COM 98978V103 27,821 174 0.63 5 0.00 1.5188
2023-04-20 2023-03-31 13F ZOETIS COM 98978V103 27,647 4,707 20.52 5 33.33 1.5327
2023-01-17 2022-12-31 13F ZOETIS COM 98978V103 22,940 -1,049 -4.37 3 -99.92 1.2246
2022-10-18 2022-09-30 13F ZOETIS COM 98978V103 23,989 318 1.34 3,557 -12.58 1.3001
2022-07-19 2022-06-30 13F ZOETIS COM 98978V103 23,671 90 0.38 4,069 -8.50 1.3278
2022-04-20 2022-03-31 13F ZOETIS COM 98978V103 23,581 22 0.09 4,447 -22.65 1.1689
2022-01-21 2021-12-31 13F ZOETIS COM 98978V103 23,559 -325 -1.36 5,749 23.98 1.4294
2021-10-21 2021-09-30 13F ZOETIS COM 98978V103 23,884 -255 -1.06 4,637 3.07 1.2569
2021-07-21 2021-06-30 13F ZOETIS COM 98978V103 24,139 -420 -1.71 4,499 16.31 1.2440
2021-04-15 2021-03-31 13F ZOETIS COM 98978V103 24,559 625 2.61 3,868 -2.35 1.1472
2021-01-19 2020-12-31 13F ZOETIS COM 98978V103 23,934 524 2.24 3,961 2.32 1.2833
2020-10-16 2020-09-30 13F ZOETIS COM 98978V103 23,410 -315 -1.33 3,871 19.07 1.4415
2020-07-16 2020-06-30 13F ZOETIS COM 98978V103 23,725 31 0.13 3,251 16.57 1.3242
2020-04-21 2020-03-31 13F ZOETIS COM 98978V103 23,694 30 0.13 2,789 -10.95 1.3949
2020-01-21 2019-12-31 13F ZOETIS COM 98978V103 23,664 195 0.83 3,132 7.11 1.3120
2019-10-21 2019-09-30 13F ZOETIS COM 98978V103 23,469 -234 -0.99 2,924 8.70 1.3895
2019-07-17 2019-06-30 13F ZOETIS COM 98978V103 23,703 -23,945 -50.25 2,690 -43.92 1.3118
2019-04-18 2019-03-31 13F ZOETIS COM 98978V103 47,648 -280 -0.58 4,797 17.00 2.2913
2019-01-22 2018-12-31 13F ZOETIS COM 98978V103 47,928 -724 -1.49 4,100 -7.97 2.0471
2018-10-17 2018-09-30 13F ZOETIS COM 98978V103 48,652 -259 -0.53 4,455 6.91 1.9323
2018-07-24 2018-06-30 13F ZOETIS COM 98978V103 48,911 -22,743 -31.74 4,167 -30.36 1.9172
2018-04-25 2018-03-31 13F ZOETIS COM 98978V103 71,654 -3,048 -4.08 5,984 11.19 2.8275
2018-01-18 2017-12-31 13F ZOETIS COM 98978V103 74,702 -4,675 -5.89 5,382 6.34 2.6767
2017-10-23 2017-09-30 13F ZOETIS COM 98978V103 79,377 -6,074 -7.11 5,061 -5.05 2.5463
2017-07-26 2017-06-30 13F ZOETIS COM 98978V103 85,451 -13,914 -14.00 5,330 0.51 2.8492
2017-04-26 2017-03-31 13F ZOETIS COM 98978V103 99,365 27,540 38.34 5,303 37.92 2.9437
2017-01-24 2016-12-31 13F ZOETIS COM 98978V103 71,825 71,825 3,845 2.3978
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.