Zoetis Inc.
MX ˙ BMV ˙ US98978V1035
SecurityMX:ZTS / Zoetis Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership5,392 shares
Latest Disclosed Value $ 637,387
Oakworth Capital, Inc. ownership in ZTS / Zoetis Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 5,392 shares of Zoetis Inc. (MX:ZTS) valued at $637,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,392 shares of Zoetis Inc.. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F ZOETIS COMMON STOCK 98978V103 5,392 0 0.00 637 -6.05 0.0337
2026-01-30 2025-12-31 13F ZOETIS COMMON STOCK 98978V103 5,392 -185 -3.32 678 -16.91 0.0370
2025-11-04 2025-09-30 13F ZOETIS COMMON STOCK 98978V103 5,577 6 0.11 816 -5.99 0.0472
2025-07-17 2025-06-30 13F ZOETIS COMMON STOCK 98978V103 5,571 11 0.20 869 -5.14 0.0560
2025-04-24 2025-03-31 13F ZOETIS COMMON STOCK 98978V103 5,560 -58 -1.03 915 0.00 0.0637
2025-01-27 2024-12-31 13F ZOETIS COMMON STOCK 98978V103 5,618 82 1.48 915 -15.36 0.0630
2024-10-21 2024-09-30 13F ZOETIS COMMON STOCK 98978V103 5,536 -1,054 -15.99 1,082 -5.34 0.0750
2024-07-19 2024-06-30 13F ZOETIS COMMON STOCK 98978V103 6,590 77 1.18 1,142 3.63 0.0835
2024-04-22 2024-03-31 13F ZOETIS COMMON STOCK 98978V103 6,513 25 0.39 1,102 -13.91 0.0830
2024-01-31 2023-12-31 13F ZOETIS COMMON STOCK 98978V103 6,488 5,031 345.30 1,281 405.93 0.1027
2023-10-31 2023-09-30 13F ZOETIS COMMON STOCK 98978V103 1,457 1,237 562.27 253 583.78 0.0230
2023-07-28 2023-06-30 13F ZOETIS COMMON STOCK 98978V103 220 -213 -49.19 38 -48.61 0.0032
2023-05-02 2023-03-31 13F ZOETIS COMMON STOCK 98978V103 433 174 67.18 72 94.59 0.0064
2023-02-03 2022-12-31 13F ZOETIS COMMON STOCK 98978V103 259 -11 -4.07 38 -7.50 0.0036
2022-10-31 2022-09-30 13F ZOETIS COMMON STOCK 98978V103 270 68 33.66 40 14.29 0.0044
2022-08-05 2022-06-30 13F ZOETIS COMMON STOCK 98978V103 202 0 0.00 35 -7.89 0.0035
2022-04-11 2022-03-31 13F ZOETIS COMMON STOCK 98978V103 202 -702 -77.65 38 -82.81 0.0033
2022-02-07 2021-12-31 13F ZOETIS COMMON STOCK 98978V103 904 632 232.35 221 316.98 0.0188
2021-11-10 2021-09-30 13F ZOETIS COMMON STOCK 98978V103 272 0 0.00 53 3.92 0.0051
2021-07-20 2021-06-30 13F ZOETIS COMMON STOCK 98978V103 272 112 70.00 51 104.00 0.0051
2021-04-30 2021-03-31 13F ZOETIS COMMON STOCK 98978V103 160 90 128.57 25 108.33 0.0028
2021-02-12 2020-12-31 13F ZOETIS COMMON STOCK 98978V103 70 0 0.00 12 0.00 0.0016
2020-11-09 2020-09-30 13F ZOETIS COMMON STOCK 98978V103 70 21 42.86 12 71.43 0.0019
2020-08-11 2020-06-30 13F ZOETIS COMMON STOCK 98978V103 49 49 7 0.0013
2020-05-07 2020-03-31 13F ZOETIS COMMON STOCK 98978V103 0 -100 -100.00 0 -100.00
2020-01-31 2019-12-31 13F ZOETIS COMMON STOCK 98978V103 100 0 0.00 13 8.33 0.0023
2019-11-13 2019-09-30 13F ZOETIS COMMON STOCK 98978V103 100 0 0.00 12 9.09 0.0023
2019-08-02 2019-06-30 13F ZOETIS COMMON STOCK 98978V103 100 0 0.00 11 10.00 0.0021
2019-05-06 2019-03-31 13F ZOETIS COMMON STOCK 98978V103 100 0 0.00 10 11.11 0.0020
2019-02-13 2018-12-31 13F ZOETIS COMMON STOCK 98978V103 100 -100 -50.00 9 -50.00 0.0021
2018-10-25 2018-09-30 13F ZOETIS COMMON STOCK 98978V103 200 0 0.00 18 5.88 0.0036
2018-08-07 2018-06-30 13F ZOETIS COMMON STOCK 98978V103 200 0 0.00 17 0.00 0.0035
2018-05-09 2018-03-31 13F ZOETIS COMMON STOCK 98978V103 200 0 0.00 17 21.43 0.0041
2018-01-22 2017-12-31 13F ZOETIS COMMON STOCK 98978V103 200 0 0.00 14 7.69 0.0033
2017-11-08 2017-09-30 13F ZOETIS COMMON STOCK 98978V103 200 0 0.00 13 8.33 0.0033
2017-07-31 2017-06-30 13F ZOETIS COMMON STOCK 98978V103 200 0 0.00 12 9.09 0.0033
2017-04-26 2017-03-31 13F ZOETIS COMMON STOCK 98978V103 200 0 0.00 11 10.00 0.0032
2017-01-27 2016-12-31 13F ZOETIS COMMON STOCK 98978V103 200 0 0.00 10 0.00 0.0033
2016-10-24 2016-09-30 13F ZOETIS COMMON STOCK 98978V103 200 0 0.00 10 11.11 0.0035
2016-07-20 2016-06-30 13F ZOETIS COMMON STOCK 98978V103 200 0 0.00 9 0.00 0.0034
2016-05-13 2016-03-31 13F ZOETIS COMMON STOCK 98978V103 200 0 0.00 9 -10.00 0.0036
2016-01-26 2015-12-31 13F ZOETIS COMMON STOCK 98978V103 200 0 0.00 10 25.00 0.0042
2015-10-29 2015-09-30 13F ZOETIS COMMON STOCK 98978V103 200 0 0.00 8 -20.00 0.0042
2015-08-14 2015-06-30 13F/A-1 ZOETIS COMMON STOCK 98978V103 200 100 100.00 10 150.00 0.0047
2015-07-14 2015-06-30 13F ZOETIS COMMON STOCK 98978V103 100 3
2015-05-12 2015-03-31 13F ZOETIS COMMON STOCK 98978V103 100 0 0.00 4 0.00 0.0018
2015-02-24 2014-12-31 13F ZOETIS COMMON STOCK 98978V103 100 0 0.00 4 0.00 0.0021
2014-10-09 2014-09-30 13F ZOETIS COMMON STOCK 98978V103 100 0 0.00 4 33.33 0.0023
2014-07-14 2014-06-30 13F ZOETIS COMMON STOCK 98978V103 100 0 0.00 3 0.00 0.0018
2014-04-10 2014-03-31 13F ZOETIS COMMON STOCK 98978V103 100 0 0.00 3 0.00 0.0020
2014-01-27 2013-12-31 13F ZOETIS COMMON STOCK 98978V103 100 100 3 0.0021
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.