SEC 13F Intelligence

Rbo & Co LLC / ZTS

Rbo & Co LLC’s Zoetis Inc Position

Does Rbo & Co LLC own Zoetis Inc (ZTS)? Yes — 123.0K shares worth $15M (+2.35% of its 13F portfolio) as of Q1 2026, down from 125.3K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
123.0K
% of Portfolio
+2.35%
Quarters Held
30
currently held

Position History ZTS

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $10MQ2 ’19: $11MQ3 ’19: $12MQ4 ’19: $14MQ4 ’19Q1 ’20: $13MQ2 ’20: $15MQ3 ’20: $16MQ4 ’20: $16MQ4 ’20Q1 ’21: $15MQ2 ’21: $17MQ3 ’21: $17MQ4 ’21: $21MQ4 ’21Q1 ’22: $16MQ2 ’22: $15MQ3 ’22: $13MQ4 ’22: $14MQ4 ’22Q1 ’23: $16MQ2 ’23: $16MQ3 ’23: $17MQ4 ’23: $18MQ4 ’23Q1 ’24: $15MQ2 ’24: $16MQ3 ’24: $18MQ4 ’24: $15MQ4 ’24Q1 ’25: $18MQ2 ’25: $17MQ3 ’25: $16MQ4 ’25: $16MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026123.0K$15M+2.35%
Q4 2025125.3K$16M+2.51%
Q3 2025112.2K$16M+2.57%
Q2 2025111.4K$17M+2.79%
Q1 2025110.6K$18M+2.91%
Q4 202489.7K$15M+2.38%
Q3 202489.8K$18M+2.77%
Q2 202490.0K$16M+2.79%
Q1 202490.0K$15M+2.54%
Q4 202391.4K$18M+3.10%
Q3 202395.1K$17M+3.01%
Q2 202395.1K$16M+2.79%
Q1 202394.8K$16M+2.75%
Q4 202294.8K$14M+2.46%
Q3 202289.6K$13M+2.64%
Q2 202286.9K$15M+2.74%
Q1 202286.6K$16M+2.67%
Q4 202186.8K$21M+3.33%
Q3 202188.0K$17M+3.00%
Q2 202188.8K$17M+2.89%
Q1 202195.8K$15M+2.75%
Q4 202096.8K$16M+3.22%
Q3 202097.5K$16M+3.58%
Q2 2020108.6K$15M+3.60%
Q1 2020109.4K$13M+3.46%
Q4 2019108.8K$14M+3.17%
Q3 201996.0K$12M+2.83%
Q2 201999.7K$11M+2.65%
Q1 2019101.0K$10M+2.44%
Q4 2018101.0K$9M+2.27%

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