SEC 13F Intelligence

King Luther Capital Management Corp / ZTS

King Luther Capital Management Corp’s Zoetis Inc Position

Does King Luther Capital Management Corp own Zoetis Inc (ZTS)? Yes — 748.2K shares worth $88M (+0.38% of its 13F portfolio) as of Q1 2026, down from 850.9K shares the prior filed quarter.

Position Value
$88M
Q1 2026
Shares
748.2K
% of Portfolio
+0.38%
Quarters Held
30
currently held

Position History ZTS

Reported value by quarter
Q4 ’18: $161MQ4 ’18Q1 ’19: $193MQ2 ’19: $223MQ3 ’19: $247MQ4 ’19: $265MQ4 ’19Q1 ’20: $232MQ2 ’20: $271MQ3 ’20: $325MQ4 ’20: $325MQ4 ’20Q1 ’21: $312MQ2 ’21: $368MQ3 ’21: $379MQ4 ’21: $473MQ4 ’21Q1 ’22: $366MQ2 ’22: $331MQ3 ’22: $285MQ4 ’22: $280MQ4 ’22Q1 ’23: $319MQ2 ’23: $330MQ3 ’23: $333MQ4 ’23: $379MQ4 ’23Q1 ’24: $309MQ2 ’24: $310MQ3 ’24: $355MQ4 ’24: $253MQ4 ’24Q1 ’25: $234MQ2 ’25: $212MQ3 ’25: $153MQ4 ’25: $107MQ4 ’25Q1 ’26: $88Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026748.2K$88M+0.38%
Q4 2025850.9K$107M+0.44%
Q3 20251.04M$153M+0.63%
Q2 20251.36M$212M+0.92%
Q1 20251.42M$234M+1.08%
Q4 20241.55M$253M+1.10%
Q3 20241.82M$355M+1.52%
Q2 20241.79M$310M+1.40%
Q1 20241.83M$309M+1.39%
Q4 20231.92M$379M+1.82%
Q3 20231.91M$333M+1.73%
Q2 20231.92M$330M+1.64%
Q1 20231.91M$319M+1.68%
Q4 20221.91M$280M+1.54%
Q3 20221.92M$285M+1.70%
Q2 20221.93M$331M+1.85%
Q1 20221.94M$366M+1.78%
Q4 20211.94M$473M+2.14%
Q3 20211.95M$379M+1.86%
Q2 20211.98M$368M+1.80%
Q1 20211.98M$312M+1.68%
Q4 20201.97M$325M+1.83%
Q3 20201.96M$325M+2.05%
Q2 20201.98M$271M+1.88%
Q1 20201.97M$232M+2.01%
Q4 20192.00M$265M+1.77%
Q3 20191.98M$247M+1.80%
Q2 20191.96M$223M+1.62%
Q1 20191.92M$193M+1.48%
Q4 20181.88M$161M+1.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See King Luther Capital Management Corp’s full portfolio or all institutional holders of ZTS.