TCTC Holdings, LLC ZTS — ZOETIS INC

Ownership history in TCTC Holdings, LLC  ·  51 quarters on record

AI Ownership Summary

TCTC Holdings, LLC reported ZOETIS INC (ZTS) in 51 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.28% in 2024 Q3. The latest visible filing shows ZTS at 0.09% 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 TCTC Holdings, 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
2026 Q3

ZTS was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2024 Q3

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

Time in book
Holding Window
2024 Q2 to 2026 Q3

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.

ZTS stock page TCTC Holdings, LLC fund profile TCTC Holdings, LLC full holdings
How TCTC Holdings, LLC held ZTS — position size vs. price
% of Fund (quarterly)    ZTS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 53,377 +18,365 +52.5% 0.09% $3.7M 2026-11-02 $83.18
2026 Q2 REDUCED 14.4% +0.1% ❌ 35,012 -5,886 -14.4% 0.07% $2.5M 2026-08-11 $74.84
2026 Q1 ADDED — — — 40,898 +379 +0.9% 0.14% $4.8M 2026-05-07 $86.12
2025 Q4 ADDED — — — 40,519 +503 +1.3% 0.15% $5.1M 2026-02-12 $123.39
2025 Q3 REDUCED — — — 40,016 -698 -1.7% 0.17% $5.9M 2025-11-07 $117.59
2025 Q2 REDUCED — — — 40,714 -1,958 -4.6% 0.20% $6.3M 2025-08-12 $145.96
2025 Q1 ADDED — — — 42,672 +2,616 +6.5% 0.25% $7.0M 2025-05-07 $151.51
2024 Q4 REDUCED — — — 40,056 -1,704 -4.1% 0.23% $6.5M 2025-02-10 $166.42
2024 Q3 ADDED — — — 41,760 +1,153 +2.8% 0.28% $8.2M 2024-11-01 $175.60
2024 Q2 ADDED — — — 40,607 +3,622 +9.8% 0.24% $7.0M 2024-08-06 $178.41
41 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ZTS

As of 2026 Q3 — sorted by position size

Heathbridge Capital Management Ltd. 3Y 7Y 4.7% Seilern Investment Management Ltd 4.12% Tweedy, Browne Co LLC 3Y 7Y 3.71% ACADEMY CAPITAL MANAGEMENT 3Y 7Y 3.63% ASO GROUP Ltd 3.32% EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3Y 7Y 3.13% Randolph Co Inc 3Y 7Y 2.67% Guardian Wealth Management, Inc. 3Y 2.47% Smead Capital Management, Inc. 3Y 7Y 2.35% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 2.18%

FAQ About TCTC Holdings, 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 TCTC Holdings, LLC reported owning ZTS?

TCTC Holdings, LLC reported ZTS across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported ZTS position in TCTC Holdings, LLC's portfolio?

The largest reported portfolio weight for ZTS was 0.28% in 2024 Q3.

What is the latest reported ZTS position on this page?

The most recent filing on this page is 2026 Q3, when TCTC Holdings, LLC reported 53,377 shares, equal to 0.09% of portfolio, with an estimated market value of $3.7M.

What does the chart on this ZTS ownership page compare?

The chart compares TCTC Holdings, 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.

How well did TCTC Holdings, LLC time their ZTS position?

Based on 13F filing dates vs. subsequent ZTS price moves, TCTC Holdings, LLC correctly timed 24 out of 45 reported position changes (53%). The annualised alpha on ZTS relative to SPY over the holding period was -3.8%.

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