조에티스(주)
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionFormidable Asset Management, LLC
Latest Disclosed Ownership7,173 shares
Latest Disclosed Value $ 902,551
Formidable Asset Management, LLC reports 6.03% increase in ownership of ZTS / Zoetis Inc.

On April 22, 2026 - Formidable Asset Management, LLC filed a 13F-HR form disclosing ownership of 7,173 shares of Zoetis Inc. (MX:ZTS) valued at $902,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 6,765 shares of Zoetis Inc.. This represents a change in shares of 6.03% 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)
2026-04-22 2026-03-31 13F ZOETIS CL A 98978V103 7,173 408 6.03 903 -8.80 0.1393
2026-01-16 2025-12-31 13F ZOETIS CL A 98978V103 6,765 4,272 171.36 990 154.90 0.1440
2025-10-29 2025-09-30 13F ZOETIS CL A 98978V103 2,493 572 29.78 389 22.78 0.0612
2025-07-16 2025-06-30 13F ZOETIS CL A 98978V103 1,921 0 0.00 316 0.00 0.0529
2025-05-05 2025-03-31 13F ZOETIS CL A 98978V103 1,921 1,921 316 0.0529
2025-02-19 2024-12-31 13F ZOETIS CL A 98978V103 0 -1,158 -100.00 0 -100.00
2024-11-12 2024-09-30 13F ZOETIS CL A 98978V103 1,158 -129 -10.02 226 1.35 0.0361
2024-08-08 2024-06-30 13F ZOETIS CL A 98978V103 1,287 678 111.33 223 116.50 0.0361
2024-05-15 2024-03-31 13F ZOETIS COM 98978V103 609 609 103 0.0168
2016-02-02 2015-12-31 13F ZOETIS COM 98978V103 0 -275 -100.00 0 -100.00
2015-11-12 2015-09-30 13F ZOETIS CL A 98978V103 275 -275 -50.00 11 -59.26 0.0073
2015-08-14 2015-06-30 13F ZOETIS COM 98978V103 550 550 27 0.0172
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.