조에티스(주)
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionCNB Bank
Latest Disclosed Ownership6,507 shares
Latest Disclosed Value $ 769,192
CNB Bank reports 2.68% increase in ownership of ZTS / Zoetis Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 6,507 shares of Zoetis Inc. (MX:ZTS) valued at $769,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,337 shares of Zoetis Inc.. This represents a change in shares of 2.68% 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)
2026-05-06 2026-03-31 13F ZOETIS CL A 98978V103 6,507 170 2.68 769 -3.51 0.3143
2026-02-11 2025-12-31 13F ZOETIS CL A 98978V103 6,337 629 11.02 797 -4.55 0.3263
2025-10-30 2025-09-30 13F ZOETIS CL A 98978V103 5,708 15 0.26 835 -5.86 0.3480
2025-07-31 2025-06-30 13F ZOETIS CL A 98978V103 5,693 -1,754 -23.55 888 -27.65 0.4209
2025-04-24 2025-03-31 13F ZOETIS CL A 98978V103 7,447 143 1.96 1,226 3.03 0.6207
2025-01-15 2024-12-31 13F Zoetis CL A 98978V103 7,304 19 0.26 1,190 -16.37 0.5530
2024-10-18 2024-09-30 13F Zoetis CL A 98978V103 7,285 -596 -7.56 1,423 4.17 0.6583
2024-08-08 2024-06-30 13F Zoetis CL A 98978V103 7,881 1,070 15.71 1,366 18.58 0.6572
2024-05-02 2024-03-31 13F Zoetis CL A 98978V103 6,811 447 7.02 1,152 -8.28 0.5620
2024-01-31 2023-12-31 13F Pfizer CL A 98978V103 6,364 583 10.08 1,256 24.98 0.6744
2023-11-02 2023-09-30 13F Pfizer CL A 98978V103 5,781 518 9.84 1,006 10.93 0.5922
2023-08-08 2023-06-30 13F Pfizer CL A 98978V103 5,263 -56 -1.05 906 2.37 0.5331
2023-05-10 2023-03-31 13F Pfizer CL A 98978V103 5,319 76 1.45 885 15.23 0.5388
2023-02-13 2022-12-31 13F Pfizer CL A 98978V103 5,243 216 4.30 768 3.09 0.4803
2022-11-14 2022-09-30 13F Pfizer CL A 98978V103 5,027 303 6.41 745 -8.25 0.5040
2022-08-19 2022-06-30 13F/A-1 Pfizer CL A 98978V103 4,724 -12 -0.25 812 -9.17 0.5252
2022-08-10 2022-06-30 13F Pfizer CL A 98978V103 4,724 -12 812 0.3348
2022-04-13 2022-03-31 13F Zoetis CL A 98978V103 4,736 242 5.38 894 -18.43 0.4956
2022-01-31 2021-12-31 13F Zoetis CL A 98978V103 4,494 92 2.09 1,096 28.34 0.6005
2021-11-02 2021-09-30 13F Zoetis CL A 98978V103 4,402 300 7.31 854 11.78 0.5129
2021-07-29 2021-06-30 13F Zoetis CL A 98978V103 4,102 396 10.69 764 31.05 0.4778
2021-05-03 2021-03-31 13F Zoetis CL A 98978V103 3,706 709 23.66 583 17.54 0.4033
2021-01-27 2020-12-31 13F Zoetis CL A 98978V103 2,997 330 12.37 496 12.47 0.3746
2020-10-26 2020-09-30 13F Zoetis CL A 98978V103 2,667 14 0.53 441 21.49 0.3712
2020-07-14 2020-06-30 13F Zoetis CL A 98978V103 2,653 250 10.40 363 28.27 0.3195
2020-05-13 2020-03-31 13F Zoetis CL A 98978V103 2,403 223 10.23 283 -1.74 0.3049
2020-01-27 2019-12-31 13F Zoetis CL A 98978V103 2,180 706 47.90 288 56.52 0.2438
2019-11-04 2019-09-30 13F Zoetis CL A 98978V103 1,474 1,123 319.94 184 360.00 0.1703
2019-08-14 2019-06-30 13F Zoetis CL A 98978V103 351 351 40 0.0341
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.