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Livermore
Livermore
ZHEN

Bourgeon Capital Management LLC

SEC CIK
0001088731
Latest filing
Jul 22, 2026

ZTS holding history

Zoetis Inc. in every 13F filed by Bourgeon Capital Management 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 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of ZTS by Bourgeon Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,871−100.0%Sold outHolders
Q1 20261,871$221.2K<0.1%+2+0.1%AddedHolders
Q4 20251,869$235.2K<0.1%+1+0.1%AddedHolders
Q3 20251,868$273.3K<0.1%−2−0.1%ReducedHolders
Q2 20251,870$291.6K0.1%−15−0.8%ReducedHolders
Q1 20251,885$310.4K0.1%−44−2.3%ReducedHolders
Q4 20241,929$314.3K0.1%+53+2.8%AddedHolders
Q3 20241,876$366.5K0.1%00.0%UnchangedHolders
Q2 20241,876$325.2K0.1%+12+0.6%AddedHolders
Q1 20241,864$315.4K0.1%+1,817+3,866.0%AddedHolders
Q4 202347$9.28K<0.1%00.0%UnchangedHolders
Q3 202347$8.18K<0.1%00.0%UnchangedHolders
Q2 202347$8.09K<0.1%00.0%UnchangedHolders
Q1 202347$7.82K<0.1%00.0%UnchangedHolders
Q4 202247$6.89K<0.1%00.0%UnchangedHolders
Q3 202247$7.00K<0.1%00.0%UnchangedHolders
Q2 202247$8.00K<0.1%00.0%UnchangedHolders
Q1 202247$9.00K<0.1%00.0%UnchangedHolders
Q4 202147$11.0K<0.1%00.0%UnchangedHolders
Q3 202147$9.00K<0.1%00.0%UnchangedHolders
Q2 202147$9.00K<0.1%00.0%UnchangedHolders
Q1 202147$7.00K<0.1%––Holders

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