조에티스(주)
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionRockland Trust Co
Latest Disclosed Ownership160,155 shares
Latest Disclosed Value $ 18,931,923
Rockland Trust Co reports 7.81% increase in ownership of ZTS / Zoetis Inc.

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 160,155 shares of Zoetis Inc. (MX:ZTS) valued at $18,931,923 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 148,557 shares of Zoetis Inc.. This represents a change in shares of 7.81% 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)
2026-04-16 2026-03-31 13F ZOETIS CL A 98978V103 160,155 11,598 7.81 18,932 1.28 0.7067
2026-01-15 2025-12-31 13F ZOETIS CL A 98978V103 148,557 141,664 2,055.19 18,691 1,754.27 0.7360
2025-11-06 2025-09-30 13F ZOETIS CL A 98978V103 6,893 -132 -1.88 1,009 -7.95 0.0413
2025-07-10 2025-06-30 13F ZOETIS CL A 98978V103 7,025 646 10.13 1,096 4.29 0.0533
2025-04-16 2025-03-31 13F ZOETIS CL A 98978V103 6,379 83 1.32 1,050 2.44 0.0528
2025-01-14 2024-12-31 13F Zoetis CL A 98978V103 6,296 -52 -0.82 1,026 -17.34 0.0522
2024-10-03 2024-09-30 13F Zoetis CL A 98978V103 6,348 -5 -0.08 1,240 12.62 0.0610
2024-07-23 2024-06-30 13F Zoetis CL A 98978V103 6,353 -348 -5.19 1,101 -2.82 0.0581
2024-04-11 2024-03-31 13F Zoetis CL A 98978V103 6,701 -1,655 -19.81 1,134 -31.29 0.0597
2024-01-11 2023-12-31 13F Pfizer CL A 98978V103 8,356 665 8.65 1,649 23.24 0.0903
2023-10-26 2023-09-30 13F Pfizer CL A 98978V103 7,691 -426 -5.25 1,338 -4.22 0.0805
2023-07-27 2023-06-30 13F Pfizer CL A 98978V103 8,117 -730 -8.25 1,398 -5.10 0.0835
2023-04-24 2023-03-31 13F Pfizer CL A 98978V103 8,847 -139 -1.55 1,472 147,100.00 0.0925
2023-01-24 2022-12-31 13F Pfizer CL A 98978V103 8,986 931 11.56 1 -99.92 0.0837
2022-10-19 2022-09-30 13F Pfizer CL A 98978V103 8,055 -94 -1.15 1,194 -14.78 0.0852
2022-07-13 2022-06-30 13F Pfizer CL A 98978V103 8,149 1,265 18.38 1,401 7.94 0.0969
2022-04-18 2022-03-31 13F Pfizer CL A 98978V103 6,884 -1,800 -20.73 1,298 -38.74 0.0826
2022-01-27 2021-12-31 13F Pfizer CL A 98978V103 8,684 -2,346 -21.27 2,119 -1.03 0.1350
2021-10-25 2021-09-30 13F Pfizer CL A 98978V103 11,030 310 2.89 2,141 7.16 0.1493
2021-07-21 2021-06-30 13F Pfizer CL A 98978V103 10,720 3,664 51.93 1,998 79.84 0.1381
2021-04-22 2021-03-31 13F Pfizer CL A 98978V103 7,056 404 6.07 1,111 0.91 0.0800
2021-01-04 2020-12-31 13F Pfizer CL A 98978V103 6,652 507 8.25 1,101 8.37 0.0855
2020-10-08 2020-09-30 13F Pfizer CL A 98978V103 6,145 908 17.34 1,016 41.50 0.0873
2020-07-09 2020-06-30 13F Pfizer CL A 98978V103 5,237 -246 -4.49 718 11.32 0.0645
2020-04-16 2020-03-31 13F Pfizer CL A 98978V103 5,483 240 4.58 645 -7.06 0.0657
2020-01-06 2019-12-31 13F Pfizer CL A 98978V103 5,243 2,382 83.26 694 94.94 0.0572
2019-10-11 2019-09-30 13F Pfizer CL A 98978V103 2,861 -40 -1.38 356 8.21 0.0324
2019-07-05 2019-06-30 13F ZOETIS COMMON STOCK 98978V103 2,901 -43 -1.46 329 11.15 0.0326
2019-04-08 2019-03-31 13F ZOETIS COMMON STOCK 98978V103 2,944 -448 -13.21 296 2.07 0.0314
2019-01-16 2018-12-31 13F ZOETIS COMMON STOCK 98978V103 3,392 -2,081 -38.02 290 -42.12 0.0356
2018-10-05 2018-09-30 13F ZOETIS COMMON STOCK 98978V103 5,473 859 18.62 501 27.48 0.0612
2018-07-06 2018-06-30 13F ZOETIS COMMON STOCK 98978V103 4,614 -122,469 -96.37 393 -96.30 0.0508
2018-04-10 2018-03-31 13F ZOETIS COMMON STOCK 98978V103 127,083 -1,480 -1.15 10,613 14.59 1.4028
2018-01-11 2017-12-31 13F ZOETIS COMMON STOCK 98978V103 128,563 592 0.46 9,262 13.52 1.1922
2017-11-01 2017-09-30 13F ZOETIS COMMON STOCK 98978V103 127,971 3,532 2.84 8,159 5.10 1.2200
2017-08-01 2017-06-30 13F ZOETIS COMMON STOCK 98978V103 124,439 124,439 7,763 1.2154
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.