Davis R M Inc
- SEC CIK
- 0000891287
- Latest filing
- Aug 14, 2026
ZTS holding history
Zoetis Inc. in every 13F filed by Davis R M Inc, 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 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −2,883−100.0% | Sold out | Holders |
| Q1 2026 | 2,883 | $340.8K | <0.1% | −3,785−56.8% | Reduced | Holders |
| Q4 2025 | 6,668 | $838.9K | <0.1% | −95,159−93.5% | Reduced | Holders |
| Q3 2025 | 101,827 | $14.9M | 0.3% | −12,873−11.2% | Reduced | Holders |
| Q2 2025 | 114,700 | $17.9M | 0.3% | −12,353−9.7% | Reduced | Holders |
| Q1 2025 | 127,053 | $20.9M | 0.4% | −2,499−1.9% | Reduced | Holders |
| Q4 2024 | 129,552 | $21.1M | 0.4% | −3,563−2.7% | Reduced | Holders |
| Q3 2024 | 133,115 | $26.0M | 0.5% | +805+0.6% | Added | Holders |
| Q2 2024 | 132,310 | $22.9M | 0.5% | +4,865+3.8% | Added | Holders |
| Q1 2024 | 127,445 | $21.6M | 0.5% | +16,090+14.4% | Added | Holders |
| Q4 2023 | 111,355 | $22.0M | 0.5% | +10,928+10.9% | Added | Holders |
| Q3 2023 | 100,427 | $17.5M | 0.4% | +20,137+25.1% | Added | Holders |
| Q2 2023 | 80,290 | $13.8M | 0.3% | +5,100+6.8% | Added | Holders |
| Q1 2023 | 75,190 | $12.5M | 0.3% | +4,908+7.0% | Added | Holders |
| Q4 2022 | 70,282 | $10.3M | 0.3% | −1,354−1.9% | Reduced | Holders |
| Q3 2022 | 71,636 | $10.6M | 0.3% | +4,014+5.9% | Added | Holders |
| Q2 2022 | 67,622 | $11.6M | 0.3% | +4,173+6.6% | Added | Holders |
| Q1 2022 | 63,449 | $12.0M | 0.3% | +5,029+8.6% | Added | Holders |
| Q4 2021 | 58,420 | $14.3M | 0.3% | +1,957+3.5% | Added | Holders |
| Q3 2021 | 56,463 | $11.0M | 0.3% | +1,000+1.8% | Added | Holders |
| Q2 2021 | 55,463 | $10.3M | 0.3% | +1,049+1.9% | Added | Holders |
| Q1 2021 | 54,414 | $8.57M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.