SEC 13F Intelligence

Blackhill Capital Inc / ZTS

Blackhill Capital Inc’s Zoetis Inc Position

Does Blackhill Capital Inc own Zoetis Inc (ZTS)? Yes — 95.9K shares worth $11M (+0.58% of its 13F portfolio) as of Q1 2026.

Position Value
$11M
Q1 2026
Shares
95.9K
% of Portfolio
+0.58%
Quarters Held
30
currently held

Position History ZTS

Reported value by quarter
Q4 ’18: $29MQ4 ’18Q1 ’19: $34MQ2 ’19: $32MQ3 ’19: $35MQ4 ’19: $37MQ4 ’19Q1 ’20: $29MQ2 ’20: $33MQ3 ’20: $40MQ4 ’20: $40MQ4 ’20Q1 ’21: $37MQ2 ’21: $43MQ3 ’21: $45MQ4 ’21: $54MQ4 ’21Q1 ’22: $39MQ2 ’22: $35MQ3 ’22: $29MQ4 ’22: $25MQ4 ’22Q1 ’23: $27MQ2 ’23: $27MQ3 ’23: $26MQ4 ’23: $29MQ4 ’23Q1 ’24: $25MQ2 ’24: $25MQ3 ’24: $29MQ4 ’24: $24MQ4 ’24Q1 ’25: $22MQ2 ’25: $20MQ3 ’25: $19MQ4 ’25: $12MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202695.9K$11M+0.58%
Q4 202595.9K$12M+0.62%
Q3 2025131.3K$19M+0.95%
Q2 2025126.5K$20M+1.14%
Q1 2025136.5K$22M+1.31%
Q4 2024146.5K$24M+1.24%
Q3 2024146.5K$29M+1.65%
Q2 2024146.5K$25M+1.57%
Q1 2024146.5K$25M+1.42%
Q4 2023147.5K$29M+2.33%
Q3 2023148.9K$26M+2.50%
Q2 2023158.9K$27M+2.94%
Q1 2023160.7K$27M+2.99%
Q4 2022170.7K$25M+2.90%
Q3 2022195.9K$29M+3.45%
Q2 2022205.5K$35M+4.09%
Q1 2022205.7K$39M+3.69%
Q4 2021220.2K$54M+4.59%
Q3 2021232.6K$45M+3.91%
Q2 2021232.7K$43M+3.95%
Q1 2021233.6K$37M+3.21%
Q4 2020241.6K$40M+4.82%
Q3 2020242.2K$40M+5.41%
Q2 2020242.4K$33M+4.89%
Q1 2020245.8K$29M+6.02%
Q4 2019276.4K$37M+5.34%
Q3 2019277.2K$35M+5.46%
Q2 2019279.8K$32M+5.11%
Q1 2019335.8K$34M+5.80%
Q4 2018335.8K$29M+5.50%

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