ZTS ZOETIS INC

Ownership history in RBO & CO LLC  ·  35 quarters on record

AI Ownership Summary

RBO & CO LLC reported ZOETIS INC (ZTS) in 35 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 3.1% in 2023 Q4. The latest visible filing shows ZTS at 2.51% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ZTS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RBO & CO LLC's position in ZOETIS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ZTS was reported at 2.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.1% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RBO & CO LLC held ZTS — position size vs. price
% of Fund (quarterly)    ZTS price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 125,304 +13,067 +11.6% 2.51% $15.8M 2026-02-14 (Est.) $126.65
2025 Q3 ADDED 112,237 +805 +0.7% 2.57% $16.4M 2025-11-12 $120.73
2025 Q2 ADDED 111,432 +788 +0.7% 2.79% $17.4M 2025-08-12 $148.62
2025 Q1 ADDED 110,644 +20,993 +23.4% 2.91% $18.2M 2025-05-14 $153.21
2024 Q4 REDUCED 89,651 -167 -0.2% 2.38% $14.6M 2025-02-14 $155.26
2024 Q3 REDUCED 89,818 -225 -0.2% 2.77% $17.5M 2024-11-13 $173.98
2024 Q2 UNCHANGED 90,043 0% 2.79% $15.6M 2024-08-12 $180.20
2024 Q1 REDUCED 90,043 -1,395 -1.5% 2.54% $15.2M 2024-05-14 $165.16
2023 Q4 REDUCED 91,438 -3,709 -3.9% 3.10% $18.0M 2024-02-13 $178.95
2023 Q3 UNCHANGED 95,147 0% 3.01% $16.6M 2023-11-13 $164.28
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About RBO & CO LLC and ZTS

These are the practical questions this page is built to answer before you even open the full history table.

How long has RBO & CO LLC reported owning ZTS?

RBO & CO LLC reported ZTS across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported ZTS position in RBO & CO LLC's portfolio?

The largest reported portfolio weight for ZTS was 3.10% in 2023 Q4.

What is the latest reported ZTS position on this page?

The most recent filing on this page is 2025 Q4, when RBO & CO LLC reported 125,304 shares, equal to 2.51% of portfolio, with an estimated market value of $15.8M.

What does the chart on this ZTS ownership page compare?

The chart compares RBO & CO LLC's quarterly ZTS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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