Montag & Caldwell, LLC
- SEC CIK
- 0000067698
- Latest filing
- Aug 15, 2025
ZTS holding history
Zoetis Inc. in every 13F filed by Montag & Caldwell, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ZTS overviewAll 13F holders of ZTSFull Q2 2025 holdings
- Shares (Q2 2025)
- 74,139
- Value
- $11.6M
- % of portfolio
- 2.5%
- Quarters held
- 12
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 74,139 | $11.6M | 2.5% | −3,444−4.4% | Reduced | Holders |
| Q1 2025 | 77,583 | $12.8M | 3.0% | −31,240−28.7% | Reduced | Holders |
| Q4 2024 | 108,823 | $17.7M | 3.8% | −9,720−8.2% | Reduced | Holders |
| Q3 2024 | 118,543 | $23.2M | 4.7% | −5,289−4.3% | Reduced | Holders |
| Q2 2024 | 123,832 | $21.5M | 4.3% | +4,934+4.1% | Added | Holders |
| Q1 2024 | 118,898 | $20.1M | 3.5% | +17,585+17.4% | Added | Holders |
| Q4 2023 | 101,313 | $20.0M | 3.5% | −59,310−36.9% | Reduced | Holders |
| Q3 2023 | 160,623 | $27.9M | 3.6% | −6,870−4.1% | Reduced | Holders |
| Q2 2023 | 167,493 | $28.8M | 3.5% | +21,942+15.1% | Added | Holders |
| Q1 2023 | 145,551 | $24.2M | 3.3% | −435−0.3% | Reduced | Holders |
| Q4 2022 | 145,986 | $21.4M | 3.1% | +97,366+200.3% | Added | Holders |
| Q3 2022 | 48,620 | $7.21M | 1.1% | +48,620 | New | Holders |