Zoetis Inc.
US ˙ NYSE ˙ US98978V1035

SecurityZTS / Zoetis Inc.
InstitutionNwam Llc
Latest Disclosed Ownership4,960 shares
Latest Disclosed Value $ 586,367
Nwam Llc reports 13.84% increase in ownership of ZTS / Zoetis Inc.

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 4,960 shares of Zoetis Inc. (US:ZTS) valued at $586,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 4,357 shares of Zoetis Inc.. This represents a change in shares of 13.84% during the quarter. The current value of the position is $384,846 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)
2026-05-04 2026-03-31 13F ZOETIS CL A 98978V103 4,960 603 13.84 586 8.52 0.0337
2026-02-04 2025-12-31 13F ZOETIS CL A 98978V103 4,357 265 6.48 540 -8.94 0.0302
2026-02-04 2025-09-30 13F/A-1 ZOETIS CL A 98978V103 4,092 -523 -11.33 594 -12.15 0.0322
2025-10-28 2025-09-30 13F ZOETIS CL A 98978V103 4,090 -525 602 0.0423
2026-02-04 2025-06-30 13F/A-1 ZOETIS CL A 98978V103 4,615 -18 -0.39 675 -11.42 0.0392
2025-08-07 2025-06-30 13F ZOETIS CL A 98978V103 4,615 -18 688 0.0560
2025-05-05 2025-03-31 13F ZOETIS CL A 98978V103 4,633 142 3.16 763 4.24 0.0656
2025-02-05 2024-12-31 13F ZOETIS CL A 98978V103 4,491 -417 -8.50 732 -23.70 0.0452
2024-11-12 2024-09-30 13F ZOETIS CL A 98978V103 4,908 193 4.09 959 17.26 0.0585
2024-07-24 2024-06-30 13F ZOETIS CL A 98978V103 4,715 -247 -4.98 817 -2.16 0.2402
2024-05-09 2024-03-31 13F ZOETIS CL A 98978V103 4,962 684 15.99 836 -1.07 0.0675
2024-02-14 2023-12-31 13F ZOETIS CL A 98978V103 4,278 246 6.10 844 20.40 0.0678
2023-11-01 2023-09-30 13F ZOETIS CL A 98978V103 4,032 664 19.71 702 20.86 0.0712
2023-08-10 2023-06-30 13F ZOETIS CL A 98978V103 3,368 249 7.98 580 11.75 0.0477
2023-05-12 2023-03-31 13F ZOETIS CL A 98978V103 3,119 3,119 519 0.0527
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.