Zoetis Inc.
US ˙ NYSE ˙ US98978V1035

SecurityZTS / Zoetis Inc.
InstitutionTrust Point Inc.
Latest Disclosed Ownership4,500 shares
Latest Disclosed Value $ 531,947
Trust Point Inc. reports 58.90% increase in ownership of ZTS / Zoetis Inc.

On April 15, 2026 - Trust Point Inc. filed a 13F-HR form disclosing ownership of 4,500 shares of Zoetis Inc. (US:ZTS) valued at $531,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 2,832 shares of Zoetis Inc.. This represents a change in shares of 58.90% during the quarter. The current value of the position is $349,155 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)
2026-04-15 2026-03-31 13F ZOETIS COMMON STOCK 98978V103 4,500 1,668 58.90 532 49.16 0.0227
2026-01-13 2025-12-31 13F ZOETIS COMMON STOCK 98978V103 2,832 -91 -3.11 356 -16.63 0.0281
2025-10-10 2025-09-30 13F ZOETIS COMMON STOCK 98978V103 2,923 1,449 98.30 428 86.46 0.0345
2025-07-10 2025-06-30 13F ZOETIS COMMON STOCK 98978V103 1,474 -124 -7.76 230 -12.93 0.0217
2025-04-17 2025-03-31 13F ZOETIS COMMON STOCK 98978V103 1,598 -686 -30.04 263 -29.30 0.0240
2025-01-24 2024-12-31 13F ZOETIS COMMON STOCK 98978V103 2,284 -365 -13.78 372 -28.05 0.0258
2024-10-17 2024-09-30 13F ZOETIS COMMON STOCK 98978V103 2,649 69 2.67 518 15.66 0.0388
2024-07-24 2024-06-30 13F ZOETIS COMMON STOCK 98978V103 2,580 -433 -14.37 447 -12.18 0.0359
2024-04-19 2024-03-31 13F ZOETIS COMMON STOCK 98978V103 3,013 565 23.08 510 5.38 0.0401
2024-01-23 2023-12-31 13F ZOETIS COMMON STOCK 98978V103 2,448 2,448 483 0.0400
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.