SEC 13F Intelligence

Bradley Foster & Sargent Inc/Ct / ZTS

Bradley Foster & Sargent Inc/Ct’s Zoetis Inc Position

Does Bradley Foster & Sargent Inc/Ct own Zoetis Inc (ZTS)? Yes — 138.6K shares worth $16M (+0.25% of its 13F portfolio) as of Q1 2026, down from 159.8K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
138.6K
% of Portfolio
+0.25%
Quarters Held
28
currently held

Position History ZTS

Reported value by quarter
Q4 ’18: $23MQ4 ’18Q1 ’19: $26MQ2 ’19: $29MQ3 ’19: $31MQ4 ’19: $33MQ4 ’19Q1 ’20: $29MQ3 ’20: $39MQ4 ’20: $39MQ1 ’21: $39MQ1 ’21Q2 ’21: $45MQ3 ’21: $45MQ1 ’22: $42MQ2 ’22: $38MQ2 ’22Q3 ’22: $33MQ4 ’22: $32MQ1 ’23: $36MQ2 ’23: $36MQ2 ’23Q3 ’23: $36MQ4 ’23: $41MQ1 ’24: $41MQ2 ’24: $34MQ2 ’24Q3 ’24: $38MQ4 ’24: $35MQ1 ’25: $34MQ2 ’25: $32MQ2 ’25Q3 ’25: $26MQ4 ’25: $20MQ1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026138.6K$16M+0.25%
Q4 2025159.8K$20M+0.30%
Q3 2025175.3K$26M+0.38%
Q2 2025205.7K$32M+0.50%
Q1 2025207.1K$34M+0.58%
Q4 2024216.6K$35M+0.59%
Q3 2024196.7K$38M+0.64%
Q2 2024195.6K$34M+0.61%
Q1 2024239.6K$41M+0.73%
Q4 2023208.2K$41M+0.80%
Q3 2023211.4K$36M+0.77%
Q2 2023211.4K$36M+0.77%
Q1 2023214.6K$36M+0.85%
Q4 2022217.1K$32M+0.80%
Q3 2022219.2K$33M+0.90%
Q2 2022219.8K$38M+0.97%
Q1 2022220.7K$42M+0.89%
Q3 2021231.0K$45M+1.05%
Q2 2021239.1K$45M+1.04%
Q1 2021244.6K$39M+0.98%
Q4 2020237.8K$39M+1.04%
Q3 2020237.7K$39M+1.15%
Q1 2020246.2K$29M+1.16%
Q4 2019247.9K$33M+1.01%
Q3 2019245.0K$31M+1.02%
Q2 2019253.6K$29M+0.95%
Q1 2019255.7K$26M+0.90%
Q4 2018264.9K$23M+0.91%

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