SEC 13F Intelligence

Johnson Investment Counsel Inc / ZTS

Johnson Investment Counsel Inc’s Zoetis Inc Position

Does Johnson Investment Counsel Inc own Zoetis Inc (ZTS)? Yes401.4K shares worth $47M (+0.38% of its 13F portfolio) as of Q1 2026, down from 428.8K shares the prior filed quarter.

Position Value
$47M
Q1 2026
Shares
401.4K
% of Portfolio
+0.38%
Quarters Held
30
currently held

Position History ZTS

Reported value by quarter
Q4 ’18: $54MQ4 ’18Q1 ’19: $65MQ2 ’19: $73MQ3 ’19: $78MQ4 ’19: $83MQ4 ’19Q1 ’20: $154MQ2 ’20: $82MQ3 ’20: $95MQ4 ’20: $95MQ4 ’20Q1 ’21: $93MQ2 ’21: $111MQ3 ’21: $116MQ4 ’21: $143MQ4 ’21Q1 ’22: $112MQ2 ’22: $106MQ3 ’22: $93MQ4 ’22: $97MQ4 ’22Q1 ’23: $109MQ2 ’23: $108MQ3 ’23: $100MQ4 ’23: $109MQ4 ’23Q1 ’24: $90MQ2 ’24: $92MQ3 ’24: $102MQ4 ’24: $84MQ4 ’24Q1 ’25: $81MQ2 ’25: $76MQ3 ’25: $71MQ4 ’25: $54MQ4 ’25Q1 ’26: $47Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026401.4K$47M+0.38%
Q4 2025428.8K$54M+0.44%
Q3 2025482.9K$71M+0.59%
Q2 2025489.8K$76M+0.68%
Q1 2025491.2K$81M+0.78%
Q4 2024518.3K$84M+0.82%
Q3 2024522.4K$102M+1.00%
Q2 2024529.6K$92M+0.97%
Q1 2024533.4K$90M+0.98%
Q4 2023550.9K$109M+1.28%
Q3 2023576.4K$100M+1.29%
Q2 2023629.9K$108M+1.35%
Q1 2023654.6K$109M+1.45%
Q4 2022665.3K$97M+1.33%
Q3 2022627.9K$93M+1.38%
Q2 2022615.0K$106M+1.50%
Q1 2022595.0K$112M+1.39%
Q4 2021585.9K$143M+1.75%
Q3 2021596.4K$116M+1.55%
Q2 2021595.0K$111M+1.58%
Q1 2021592.7K$93M+1.40%
Q4 2020576.0K$95M+1.59%
Q3 2020576.7K$95M+1.77%
Q2 2020598.2K$82M+1.66%
Q1 20201.23M$154M+3.40%
Q4 2019626.1K$83M+1.56%
Q3 2019626.2K$78M+1.55%
Q2 2019641.2K$73M+1.51%
Q1 2019648.1K$65M+1.39%
Q4 2018630.8K$54M+1.31%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Johnson Investment Counsel Inc’s full portfolio or all institutional holders of ZTS.