Forbes J M & Co LLP

SEC CIK: 0001067532
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

ZTS holding history

Zoetis Inc. in every 13F filed by Forbes J M & Co LLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ZTS overview All 13F holders of ZTS Full Q2 2026 holdings

Shares (Q2 2026): 7,697
Value: $553.1K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ZTS by Forbes J M & Co LLP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	7,697	$553.1K	<0.1%	−48,192−86.2%	Reduced	Holders
Q1 2026	55,889	$6.61M	0.6%	+471+0.8%	Added	Holders
Q4 2025	55,418	$6.97M	0.6%	−87−0.2%	Reduced	Holders
Q3 2025	55,505	$8.12M	0.7%	+251+0.5%	Added	Holders
Q2 2025	55,254	$8.62M	0.8%	−1,021−1.8%	Reduced	Holders
Q1 2025	56,275	$9.27M	0.9%	+1,565+2.9%	Added	Holders
Q4 2024	54,710	$8.91M	0.9%	+111+0.2%	Added	Holders
Q3 2024	54,599	$10.7M	1.0%	−1,565−2.8%	Reduced	Holders
Q2 2024	56,164	$9.74M	1.0%	+1,852+3.4%	Added	Holders
Q1 2024	54,312	$9.19M	1.0%	−1,471−2.6%	Reduced	Holders
Q4 2023	55,783	$11.0M	1.3%	+2,998+5.7%	Added	Holders
Q3 2023	52,785	$9.18M	1.2%	−19,825−27.3%	Reduced	Holders
Q2 2023	72,610	$12.5M	1.6%	−10,909−13.1%	Reduced	Holders
Q1 2023	83,519	$13.9M	1.9%	−1,990−2.3%	Reduced	Holders
Q4 2022	85,509	$12.5M	1.8%	−780−0.9%	Reduced	Holders
Q3 2022	86,289	$12.8M	2.0%	+363+0.4%	Added	Holders
Q2 2022	85,926	$14.8M	2.2%	−242−0.3%	Reduced	Holders
Q1 2022	86,168	$16.3M	2.1%	−105−0.1%	Reduced	Holders
Q4 2021	86,273	$21.1M	2.4%	−84−0.1%	Reduced	Holders
Q3 2021	86,357	$16.8M	2.1%	−154−0.2%	Reduced	Holders
Q2 2021	86,511	$16.1M	2.0%	−31,927−27.0%	Reduced	Holders
Q1 2021	118,438	$18.7M	2.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.