Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
ZTS holding history
Zoetis Inc. in every 13F filed by Jacobs & 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)
- 77,738
- Value
- $5.59M
- % of portfolio
- 0.5%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 77,738 | $5.59M | 0.5% | −19,912−20.4% | Reduced | Holders |
| Q1 2026 | 97,650 | $11.5M | 1.1% | +103+0.1% | Added | Holders |
| Q4 2025 | 97,547 | $12.3M | 1.2% | −1,585−1.6% | Reduced | Holders |
| Q3 2025 | 99,132 | $14.5M | 1.4% | +1,206+1.2% | Added | Holders |
| Q2 2025 | 97,926 | $15.3M | 1.5% | +1,335+1.4% | Added | Holders |
| Q1 2025 | 96,591 | $15.9M | 1.7% | +1,150+1.2% | Added | Holders |
| Q4 2024 | 95,441 | $15.6M | 1.6% | +279+0.3% | Added | Holders |
| Q3 2024 | 95,162 | $18.6M | 1.9% | +1,264+1.3% | Added | Holders |
| Q2 2024 | 93,898 | $16.3M | 1.7% | +7,199+8.3% | Added | Holders |
| Q1 2024 | 86,699 | $14.7M | 1.6% | +3,478+4.2% | Added | Holders |
| Q4 2023 | 83,221 | $16.4M | 1.9% | −703−0.8% | Reduced | Holders |
| Q3 2023 | 83,924 | $14.6M | 1.8% | −2,598−3.0% | Reduced | Holders |
| Q2 2023 | 86,522 | $14.9M | 1.8% | −844−1.0% | Reduced | Holders |
| Q1 2023 | 87,366 | $14.5M | 1.8% | −1,501−1.7% | Reduced | Holders |
| Q4 2022 | 88,867 | $13.0M | 1.7% | +4,001+4.7% | Added | Holders |
| Q3 2022 | 84,866 | $12.6M | 1.8% | −107−0.1% | Reduced | Holders |
| Q2 2022 | 84,973 | $14.6M | 2.0% | −4,134−4.6% | Reduced | Holders |
| Q1 2022 | 89,107 | $16.8M | 1.9% | +650+0.7% | Added | Holders |
| Q4 2021 | 88,457 | $21.6M | 2.2% | −1,904−2.1% | Reduced | Holders |
| Q3 2021 | 90,361 | $17.5M | 2.0% | −1,115−1.2% | Reduced | Holders |
| Q2 2021 | 91,476 | $17.0M | 2.0% | −3,304−3.5% | Reduced | Holders |
| Q1 2021 | 94,780 | $14.9M | 1.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.