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Livermore
Livermore
ZHEN

S.A. Mason LLC

SEC CIK
0001800911
Latest filing
Jul 31, 2026

ZTS holding history

Zoetis Inc. in every 13F filed by S.A. Mason 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)
3,319
Value
$238.5K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ZTS by S.A. Mason LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,319$238.5K0.1%00.0%UnchangedHolders
Q1 20263,319$392.3K0.1%+14+0.4%AddedHolders
Q4 20253,305$415.8K0.2%−100−2.9%ReducedHolders
Q3 20253,405$498.2K0.2%00.0%UnchangedHolders
Q2 20253,405$531.0K0.3%−200−5.5%ReducedHolders
Q1 20253,605$593.6K0.3%−370−9.3%ReducedHolders
Q4 20243,975$647.6K0.3%+10.0%AddedHolders
Q3 20243,974$776.4K0.4%−24−0.6%ReducedHolders
Q2 20243,998$693.0K0.4%+10.0%AddedHolders
Q1 20243,997$676.3K0.4%−99−2.4%ReducedHolders
Q4 20234,096$808.4K0.5%+10.0%AddedHolders
Q3 20234,095$712.5K0.5%+10.0%AddedHolders
Q2 20234,094$681.4K0.5%00.0%UnchangedHolders
Q1 20234,094$681.4K0.5%+101+2.5%AddedHolders
Q4 20223,993$585.2K0.4%−499−11.1%ReducedHolders
Q3 20224,492$666.0K0.5%+10.0%AddedHolders
Q2 20224,491$772.0K0.6%00.0%UnchangedHolders
Q1 20224,491$847.0K0.5%+10.0%AddedHolders
Q4 20214,490$1.10M0.7%00.0%UnchangedHolders
Q3 20214,490$872.0K0.6%+101+2.3%AddedHolders
Q2 20214,389$818.0K0.6%00.0%UnchangedHolders
Q1 20214,389$691.0K0.5%––Holders

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