Moors & Cabot, Inc.

SEC CIK: 0001607239
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

ZTS holding history

Zoetis Inc. in every 13F filed by Moors & Cabot, Inc., 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): 12,106
Value: $869.9K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ZTS by Moors & Cabot, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	12,106	$869.9K	<0.1%	−1,084−8.2%	Reduced	Holders
Q1 2026	13,190	$1.56M	0.1%	+54+0.4%	Added	Holders
Q4 2025	13,136	$1.65M	0.1%	−783−5.6%	Reduced	Holders
Q3 2025	13,919	$2.04M	0.1%	−524−3.6%	Reduced	Holders
Q2 2025	14,443	$2.25M	0.1%	−277−1.9%	Reduced	Holders
Q1 2025	14,720	$2.42M	0.1%	+437+3.1%	Added	Holders
Q4 2024	14,283	$2.33M	0.1%	−475−3.2%	Reduced	Holders
Q3 2024	14,758	$2.88M	0.1%	+49+0.3%	Added	Holders
Q2 2024	14,709	$2.55M	0.1%	+254+1.8%	Added	Holders
Q1 2024	14,455	$2.45M	0.1%	−1,907−11.7%	Reduced	Holders
Q4 2023	16,362	$3.23M	0.2%	−65−0.4%	Reduced	Holders
Q3 2023	16,427	$2.86M	0.2%	+149+0.9%	Added	Holders
Q2 2023	16,278	$2.80M	0.2%	+332+2.1%	Added	Holders
Q1 2023	15,946	$2.65M	0.2%	−2,084−11.6%	Reduced	Holders
Q4 2022	18,030	$2.64M	0.2%	+225+1.3%	Added	Holders
Q3 2022	17,805	$2.64M	0.2%	−433−2.4%	Reduced	Holders
Q2 2022	18,238	$3.13M	0.2%	−80.0%	Reduced	Holders
Q1 2022	18,246	$3.44M	0.2%	−103−0.6%	Reduced	Holders
Q4 2021	18,349	$4.48M	0.3%	−199−1.1%	Reduced	Holders
Q3 2021	18,548	$3.60M	0.2%	+21+0.1%	Added	Holders
Q2 2021	18,527	$3.45M	0.2%	+341+1.9%	Added	Holders
Q1 2021	18,186	$2.86M	0.2%	–	–	Holders

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