Lipe & Dalton
- SEC CIK
- 0001570396
- Latest filing
- Jul 14, 2026
ZTS holding history
Zoetis Inc. in every 13F filed by Lipe & Dalton, 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)
- 5,941
- Value
- $427.0K
- % of portfolio
- 0.2%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,941 | $427.0K | 0.2% | +1,243+26.5% | Added | Holders |
| Q1 2026 | 4,698 | $555.0K | 0.3% | +102+2.2% | Added | Holders |
| Q4 2025 | 4,596 | $578.0K | 0.3% | −2,795−37.8% | Reduced | Holders |
| Q3 2025 | 7,391 | $1.08M | 0.5% | −749−9.2% | Reduced | Holders |
| Q2 2025 | 8,140 | $1.27M | 0.7% | +51+0.6% | Added | Holders |
| Q1 2025 | 8,089 | $1.33M | 0.7% | −434−5.1% | Reduced | Holders |
| Q4 2024 | 8,523 | $1.39M | 0.7% | 00.0% | Unchanged | Holders |
| Q3 2024 | 8,523 | $1.67M | 0.8% | +71+0.8% | Added | Holders |
| Q2 2024 | 8,452 | $1.47M | 0.8% | +2,910+52.5% | Added | Holders |
| Q1 2024 | 5,542 | $938.0K | 0.5% | +1,051+23.4% | Added | Holders |
| Q4 2023 | 4,491 | $886.0K | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2023 | 4,491 | $781.0K | 0.5% | +101+2.3% | Added | Holders |
| Q2 2023 | 4,390 | $756.0K | 0.4% | +50+1.2% | Added | Holders |
| Q1 2023 | 4,340 | $722.0K | 0.4% | +4,340 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −220−100.0% | Sold out | Holders |
| Q1 2022 | 220 | $41.0K | <0.1% | −66−23.1% | Reduced | Holders |
| Q4 2021 | 286 | $70.0K | <0.1% | +66+30.0% | Added | Holders |
| Q3 2021 | 220 | $43.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 220 | $41.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 220 | $35.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.