Rbo & Co LLC
- SEC CIK
- 0001162827
- Latest filing
- Aug 13, 2026
ZTS holding history
Zoetis Inc. in every 13F filed by Rbo & Co 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)
- 165,052
- Value
- $11.9M
- % of portfolio
- 1.9%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 165,052 | $11.9M | 1.9% | +42,069+34.2% | Added | Holders |
| Q1 2026 | 122,983 | $14.5M | 2.3% | −2,321−1.9% | Reduced | Holders |
| Q4 2025 | 125,304 | $15.8M | 2.5% | +13,067+11.6% | Added | Holders |
| Q3 2025 | 112,237 | $16.4M | 2.6% | +805+0.7% | Added | Holders |
| Q2 2025 | 111,432 | $17.4M | 2.8% | +788+0.7% | Added | Holders |
| Q1 2025 | 110,644 | $18.2M | 2.9% | +20,993+23.4% | Added | Holders |
| Q4 2024 | 89,651 | $14.6M | 2.4% | −167−0.2% | Reduced | Holders |
| Q3 2024 | 89,818 | $17.5M | 2.8% | −225−0.2% | Reduced | Holders |
| Q2 2024 | 90,043 | $15.6M | 2.8% | 00.0% | Unchanged | Holders |
| Q1 2024 | 90,043 | $15.2M | 2.5% | −1,395−1.5% | Reduced | Holders |
| Q4 2023 | 91,438 | $18.0M | 3.1% | −3,709−3.9% | Reduced | Holders |
| Q3 2023 | 95,147 | $16.6M | 3.0% | 00.0% | Unchanged | Holders |
| Q2 2023 | 95,147 | $16.4M | 2.8% | +371+0.4% | Added | Holders |
| Q1 2023 | 94,776 | $15.8M | 2.7% | −300.0% | Reduced | Holders |
| Q4 2022 | 94,806 | $13.9M | 2.5% | +5,179+5.8% | Added | Holders |
| Q3 2022 | 89,627 | $13.3M | 2.6% | +2,767+3.2% | Added | Holders |
| Q2 2022 | 86,860 | $14.9M | 2.7% | +263+0.3% | Added | Holders |
| Q1 2022 | 86,597 | $16.3M | 2.7% | −169−0.2% | Reduced | Holders |
| Q4 2021 | 86,766 | $21.2M | 3.3% | −1,276−1.4% | Reduced | Holders |
| Q3 2021 | 88,042 | $17.1M | 3.0% | −783−0.9% | Reduced | Holders |
| Q2 2021 | 88,825 | $16.6M | 2.9% | −6,961−7.3% | Reduced | Holders |
| Q1 2021 | 95,786 | $15.1M | 2.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.