SEC 13F Intelligence

Capital Innovations LLC / ZTS

Capital Innovations LLC’s Zoetis Inc Position

Does Capital Innovations LLC own Zoetis Inc (ZTS)? Not currently — the last reported position was 5.9K shares worth $674,000 in Q3 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$674,000
Q3 2019
Shares
5.9K
% of Portfolio
+2.07%
Quarters Held
4
position exited

Position History ZTS

Reported value by quarter
Q4 ’18: $508,000Q4 ’18Q1 ’19: $598,000Q1 ’19Q2 ’19: $674,000Q2 ’19Q3 ’19: $674,000Q3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20195.9K$674,000+2.07%
Q2 20195.9K$674,000+1.76%
Q1 20195.9K$598,000+1.56%
Q4 20185.9K$508,000+1.64%

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