HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
ZTS holding history
Zoetis Inc. in every 13F filed by HM Payson & Co, 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)
- 4,441
- Value
- $319.1K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,441 | $319.1K | <0.1% | −472−9.6% | Reduced | Holders |
| Q1 2026 | 4,913 | $580.8K | <0.1% | −877−15.1% | Reduced | Holders |
| Q4 2025 | 5,790 | $728.5K | <0.1% | −1,484−20.4% | Reduced | Holders |
| Q3 2025 | 7,274 | $1.06M | <0.1% | −1,002−12.1% | Reduced | Holders |
| Q2 2025 | 8,276 | $1.29M | <0.1% | −730−8.1% | Reduced | Holders |
| Q1 2025 | 9,006 | $1.48M | <0.1% | −711−7.3% | Reduced | Holders |
| Q4 2024 | 9,717 | $1.58M | <0.1% | −5−0.1% | Reduced | Holders |
| Q3 2024 | 9,722 | $1.90M | <0.1% | −2,177−18.3% | Reduced | Holders |
| Q2 2024 | 11,899 | $2.06M | <0.1% | −955−7.4% | Reduced | Holders |
| Q1 2024 | 12,854 | $2.17M | <0.1% | −1,283−9.1% | Reduced | Holders |
| Q4 2023 | 14,137 | $2.79M | 0.1% | −1,196−7.8% | Reduced | Holders |
| Q3 2023 | 15,333 | $2.67M | 0.1% | +1,871+13.9% | Added | Holders |
| Q2 2023 | 13,462 | $2.32M | 0.1% | −665−4.7% | Reduced | Holders |
| Q1 2023 | 14,127 | $2.35M | 0.1% | +354+2.6% | Added | Holders |
| Q4 2022 | 13,773 | $2.02M | 0.1% | −1,694−11.0% | Reduced | Holders |
| Q3 2022 | 15,467 | $2.29M | 0.1% | −23,198−60.0% | Reduced | Holders |
| Q2 2022 | 38,665 | $6.65M | 0.2% | −6,033−13.5% | Reduced | Holders |
| Q1 2022 | 44,698 | $8.43M | 0.2% | +3,566+8.7% | Added | Holders |
| Q4 2021 | 41,132 | $10.0M | 0.2% | +140+0.3% | Added | Holders |
| Q3 2021 | 40,992 | $7.96M | 0.2% | −699−1.7% | Reduced | Holders |
| Q2 2021 | 41,691 | $7.77M | 0.2% | −991−2.3% | Reduced | Holders |
| Q1 2021 | 42,682 | $6.72M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.