Zoetis Inc.
US ˙ NYSE ˙ US98978V1035

SecurityZTS / Zoetis Inc.
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership6,129 shares
Latest Disclosed Value $ 724,513
Larson Financial Group LLC reports 338.73% increase in ownership of ZTS / Zoetis Inc.

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 6,129 shares of Zoetis Inc. (US:ZTS) valued at $724,509 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,397 shares of Zoetis Inc.. This represents a change in shares of 338.73% during the quarter. The current value of the position is $475,549 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 CL A 98978V103 6,129 4,732 338.73 725 313.71 0.0217
2026-02-06 2025-12-31 13F ZOETIS CL A 98978V103 1,397 48 3.56 176 -11.17 0.0058
2025-11-14 2025-09-30 13F ZOETIS CL A 98978V103 1,349 -196 -12.69 197 -17.92 0.0069
2025-08-08 2025-06-30 13F ZOETIS CL A 98978V103 1,545 -11 -0.71 241 -6.25 0.0096
2025-05-02 2025-03-31 13F ZOETIS CL A 98978V103 1,556 256 19.69 256 21.33 0.0121
2025-02-07 2024-12-31 13F ZOETIS CL A 98978V103 1,300 -288 -18.14 212 -31.94 0.0109
2024-11-12 2024-09-30 13F ZOETIS CL A 98978V103 1,588 205 14.82 310 29.71 0.0176
2024-08-02 2024-06-30 13F ZOETIS CL A 98978V103 1,383 15 1.10 240 3.46 0.0163
2024-05-03 2024-03-31 13F ZOETIS CL A 98978V103 1,368 420 44.30 231 23.53 0.0179
2024-02-01 2023-12-31 13F ZOETIS CL A 98978V103 948 244 34.66 187 53.28 0.0163
2023-11-03 2023-09-30 13F ZOETIS CL A 98978V103 704 99 16.36 123 17.31 0.0121
2023-08-03 2023-06-30 13F ZOETIS CL A 98978V103 605 -13 -2.10 104 1.96 0.0104
2023-05-04 2023-03-31 13F ZOETIS CL A 98978V103 618 0 0.00 103 13.33 0.0112
2023-02-03 2022-12-31 13F ZOETIS CL A 98978V103 618 -8,974 -93.56 91 -93.67 0.0108
2022-11-03 2022-09-30 13F ZOETIS CL A 98978V103 9,592 9,146 2,050.67 1,422 1,746.75 0.2023
2022-08-04 2022-06-30 13F ZOETIS CL A 98978V103 446 174 63.97 77 50.98 0.0133
2022-05-05 2022-03-31 13F ZOETIS CL A 98978V103 272 -36 -11.69 51 -32.00 0.0081
2022-02-03 2021-12-31 13F ZOETIS CL A 98978V103 308 39 14.50 75 44.23 0.0119
2021-11-04 2021-09-30 13F ZOETIS CL A 98978V103 269 177 192.39 52 205.88 0.0103
2021-08-10 2021-06-30 13F ZOETIS CL A 98978V103 92 0 0.00 17 21.43 0.0039
2021-05-06 2021-03-31 13F/A-1 ZOETIS CL A 98978V103 92 -72 -43.90 14 -48.15 0.0041
2021-04-08 2021-03-31 13F ZOETIS CL A 98978V103 164 0 27 0.0092
2021-01-14 2020-12-31 13F ZOETIS CL A 98978V103 164 3 1.86 27 0.00 0.0092
2020-10-08 2020-09-30 13F ZOETIS CL A 98978V103 161 -66 -29.07 27 -12.90 0.0111
2020-07-10 2020-06-30 13F ZOETIS CL A 98978V103 227 2 0.89 31 14.81 0.0147
2020-04-09 2020-03-31 13F ZOETIS CL A 98978V103 225 43 23.63 27 12.50 0.0169
2020-01-10 2019-12-31 13F ZOETIS CL A 98978V103 182 24 15.19 24 20.00 0.0138
2019-10-11 2019-09-30 13F ZOETIS CL A 98978V103 158 92 139.39 20 150.00 0.0131
2019-07-16 2019-06-30 13F ZOETIS CL A 98978V103 66 0 0.00 8 14.29 0.0059
2019-04-05 2019-03-31 13F/A-1 ZOETIS CL A 98978V103 66 66 7 0.0055
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.