Parthenon LLC

SEC CIK: 0001088859
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

ZTS holding history

Zoetis Inc. in every 13F filed by Parthenon LLC, 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): 9,236
Value: $663.7K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ZTS by Parthenon LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	9,236	$663.7K	0.1%	00.0%	Unchanged	Holders
Q1 2026	9,236	$1.09M	0.1%	−215−2.3%	Reduced	Holders
Q4 2025	9,451	$1.19M	0.1%	−34−0.4%	Reduced	Holders
Q3 2025	9,485	$1.39M	0.2%	00.0%	Unchanged	Holders
Q2 2025	9,485	$1.48M	0.2%	+75+0.8%	Added	Holders
Q1 2025	9,410	$1.55M	0.2%	−148−1.5%	Reduced	Holders
Q4 2024	9,558	$1.56M	0.2%	−185−1.9%	Reduced	Holders
Q3 2024	9,743	$1.90M	0.2%	+562+6.1%	Added	Holders
Q2 2024	9,181	$1.59M	0.2%	−619−6.3%	Reduced	Holders
Q1 2024	9,800	$1.66M	0.2%	−300−3.0%	Reduced	Holders
Q4 2023	10,100	$1.99M	0.3%	−107−1.0%	Reduced	Holders
Q3 2023	10,207	$1.78M	0.3%	00.0%	Unchanged	Holders
Q2 2023	10,207	$1.76M	0.3%	00.0%	Unchanged	Holders
Q1 2023	10,207	$1.70M	0.3%	00.0%	Unchanged	Holders
Q4 2022	10,207	$1.50M	0.2%	−490−4.6%	Reduced	Holders
Q3 2022	10,697	$1.59M	0.3%	00.0%	Unchanged	Holders
Q2 2022	10,697	$1.84M	0.3%	−89−0.8%	Reduced	Holders
Q1 2022	10,786	$2.03M	0.3%	00.0%	Unchanged	Holders
Q4 2021	10,786	$2.63M	0.4%	−30−0.3%	Reduced	Holders
Q3 2021	10,816	$2.10M	0.3%	−23−0.2%	Reduced	Holders
Q2 2021	10,839	$2.02M	0.3%	00.0%	Unchanged	Holders
Q1 2021	10,839	$1.71M	0.3%	–	–	Holders

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