조에티스(주)
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionEvercore Wealth Management, LLC
Latest Disclosed Ownership11,675 shares
Latest Disclosed Value $ 1,380,102
Evercore Wealth Management, LLC reports 2.07% increase in ownership of ZTS / Zoetis Inc.

On May 15, 2026 - Evercore Wealth Management, LLC filed a 13F-HR form disclosing ownership of 11,675 shares of Zoetis Inc. (MX:ZTS) valued at $1,380,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,438 shares of Zoetis Inc.. This represents a change in shares of 2.07% 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)
2026-05-15 2026-03-31 13F ZOETIS CL A 98978V103 11,675 237 2.07 1,380 -4.10 0.0217
2026-02-17 2025-12-31 13F ZOETIS CL A 98978V103 11,438 -1,193 -9.45 1,439 -22.13 0.0211
2025-11-14 2025-09-30 13F ZOETIS CL A 98978V103 12,631 114 0.91 1,848 -5.33 0.0271
2025-08-14 2025-06-30 13F ZOETIS CL A 98978V103 12,517 -393 -3.04 1,952 -8.14 0.0303
2025-05-15 2025-03-31 13F ZOETIS CL A 98978V103 12,910 148 1.16 2,126 2.21 0.0341
2025-02-14 2024-12-31 13F ZOETIS CL A 98978V103 12,762 -449 -3.40 2,079 -19.45 0.0311
2024-11-14 2024-09-30 13F ZOETIS CL A 98978V103 13,211 0 0.00 2,581 12.71 0.0387
2024-08-14 2024-06-30 13F ZOETIS CL A 98978V103 13,211 -599 -4.34 2,290 -1.97 0.0360
2024-05-15 2024-03-31 13F ZOETIS CL A 98978V103 13,810 -257 -1.83 2,337 -15.85 0.0366
2024-02-14 2023-12-31 13F ZOETIS CL A 98978V103 14,067 -81 -0.57 2,776 12.80 0.0466
2023-11-14 2023-09-30 13F ZOETIS CL A 98978V103 14,148 -449 -3.08 2,461 -2.07 0.0461
2023-08-04 2023-06-30 13F ZOETIS CL A 98978V103 14,597 431 3.04 2,514 6.62 0.0461
2023-05-15 2023-03-31 13F ZOETIS CL A 98978V103 14,166 -576 -3.91 2,358 9.12 0.0470
2023-02-14 2022-12-31 13F ZOETIS CL A 98978V103 14,742 156 1.07 2,160 -0.14 0.0453
2022-11-14 2022-09-30 13F ZOETIS CL A 98978V103 14,586 425 3.00 2,163 -11.13 0.0488
2022-08-15 2022-06-30 13F ZOETIS CL A 98978V103 14,161 -1,235 -8.02 2,434 -16.18 0.0513
2022-05-16 2022-03-31 13F ZOETIS CL A 98978V103 15,396 -10 -0.06 2,904 -22.77 0.0514
2022-02-14 2021-12-31 13F ZOETIS CL A 98978V103 15,406 -397 -2.51 3,760 22.56 0.0611
2021-11-15 2021-09-30 13F ZOETIS CL A 98978V103 15,803 -1,018 -6.05 3,068 -2.11 0.0555
2021-08-16 2021-06-30 13F ZOETIS CL A 98978V103 16,821 -171 -1.01 3,134 17.12 0.0574
2021-05-17 2021-03-31 13F ZOETIS CL A 98978V103 16,992 408 2.46 2,676 -2.51 0.0530
2021-02-16 2020-12-31 13F ZOETIS CL A 98978V103 16,584 679 4.27 2,745 4.37 0.0591
2020-11-16 2020-09-30 13F ZOETIS CL A 98978V103 15,905 92 0.58 2,630 21.37 0.0644
2020-08-13 2020-06-30 13F ZOETIS CL A 98978V103 15,813 35 0.22 2,167 16.69 0.0579
2020-05-14 2020-03-31 13F ZOETIS CL A 98978V103 15,778 1,689 11.99 1,857 -0.43 0.0612
2020-02-13 2019-12-31 13F ZOETIS CL A 98978V103 14,089 2,976 26.78 1,865 34.75 0.0502
2019-11-14 2019-09-30 13F ZOETIS CL A 98978V103 11,113 421 3.94 1,384 14.00 0.0406
2019-08-13 2019-06-30 13F ZOETIS CL A 98978V103 10,692 -634 -5.60 1,214 6.49 0.0369
2019-05-14 2019-03-31 13F ZOETIS CL A 98978V103 11,326 791 7.51 1,140 26.53 0.0367
2019-02-13 2018-12-31 13F ZOETIS CL A 98978V103 10,535 -4 -0.04 901 -6.63 0.0340
2018-11-13 2018-09-30 13F ZOETIS CL A 98978V103 10,539 2,031 23.87 965 33.10 0.0309
2018-08-14 2018-06-30 13F ZOETIS CL A 98978V103 8,508 5,341 168.65 725 174.62 0.0248
2018-05-14 2018-03-31 13F ZOETIS CL A 98978V103 3,167 -135 -4.09 264 10.92 0.0101
2018-02-13 2017-12-31 13F ZOETIS CL A 98978V103 3,302 0 0.00 238 12.80 0.0088
2017-11-13 2017-09-30 13F ZOETIS CL A 98978V103 3,302 0 0.00 211 2.43 0.0082
2017-08-11 2017-06-30 13F ZOETIS CL A 98978V103 3,302 0 0.00 206 17.05 0.0080
2017-05-12 2017-03-31 13F ZOETIS CL A 98978V103 3,302 -385 -10.44 176 -10.66 0.0069
2017-02-08 2016-12-31 13F ZOETIS CL A 98978V103 3,687 -159 -4.13 197 -1.50 0.0082
2016-11-10 2016-09-30 13F ZOETIS CL A 98978V103 3,846 444 13.05 200 24.22 0.0083
2016-09-20 2016-06-30 13F/A-1 ZOETIS CL A 98978V103 3,402 365 12.02 161 20.15 0.0071
2016-08-01 2016-06-30 13F ZOETIS CL A 98978V103 3,402 161
2016-05-02 2016-03-31 13F ZOETIS CL A 98978V103 3,037 0 0.00 134 -7.59 0.0059
2016-02-16 2015-12-31 13F ZOETIS CL A 98978V103 3,037 -1,557 -33.89 145 -23.68 0.0067
2015-11-16 2015-09-30 13F ZOETIS CL A 98978V103 4,594 -2,400 -34.32 190 -43.95 0.0091
2015-08-06 2015-06-30 13F ZOETIS CL A 98978V103 6,994 -15 -0.21 339 4.63 0.0153
2015-05-06 2015-03-31 13F ZOETIS CL A 98978V103 7,009 1,529 27.90 324 37.29 0.0149
2015-02-13 2014-12-31 13F ZOETIS CL A 98978V103 5,480 580 11.84 236 30.39 0.0118
2014-11-13 2014-09-30 13F ZOETIS CL A 98978V103 4,900 0 0.00 181 14.56 0.0091
2014-08-14 2014-06-30 13F ZOETIS CL A 98978V103 4,900 0 0.00 158 11.27 0.0081
2014-05-15 2014-03-31 13F ZOETIS CL A 98978V103 4,900 0 0.00 142 -11.25 0.0080
2014-02-11 2013-12-31 13F ZOETIS CL A 98978V103 4,900 500 11.36 160 16.79 0.0088
2013-11-13 2013-09-30 13F ZOETIS CL A 98978V103 4,400 -535 -10.84 137 -10.46 0.0078
2013-08-14 2013-06-30 13F ZOETIS CL A 98978V103 4,935 4,935 153 0.0087
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.