SEC 13F Intelligence

Bell Asset Management Ltd / ZTS

Bell Asset Management Ltd’s Zoetis Inc Position

Does Bell Asset Management Ltd own Zoetis Inc (ZTS)? Yes34.4K shares worth $4M (+1.19% of its 13F portfolio) as of Q1 2026, down from 35.2K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
34.4K
% of Portfolio
+1.19%
Quarters Held
30
currently held

Position History ZTS

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $7MQ2 ’19: $7MQ3 ’19: $6MQ4 ’19: $3MQ4 ’19Q1 ’20: $4MQ2 ’20: $5MQ3 ’20: $5MQ4 ’20: $5MQ4 ’20Q1 ’21: $7MQ2 ’21: $8MQ3 ’21: $7MQ4 ’21: $8MQ4 ’21Q1 ’22: $8MQ2 ’22: $8MQ3 ’22: $10MQ4 ’22: $12MQ4 ’22Q1 ’23: $9MQ2 ’23: $9MQ3 ’23: $9MQ4 ’23: $9MQ4 ’23Q1 ’24: $10MQ2 ’24: $10MQ3 ’24: $7MQ4 ’24: $7MQ4 ’24Q1 ’25: $7MQ2 ’25: $5MQ3 ’25: $4MQ4 ’25: $4MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202634.4K$4M+1.19%
Q4 202535.2K$4M+1.19%
Q3 202529.3K$4M+1.17%
Q2 202531.3K$5M+1.08%
Q1 202539.9K$7M+1.21%
Q4 202440.6K$7M+1.20%
Q3 202436.2K$7M+1.30%
Q2 202460.1K$10M+1.46%
Q1 202460.6K$10M+1.50%
Q4 202346.7K$9M+1.41%
Q3 202353.6K$9M+1.53%
Q2 202354.7K$9M+1.61%
Q1 202355.5K$9M+1.69%
Q4 202279.0K$12M+2.17%
Q3 202265.5K$10M+1.97%
Q2 202249.0K$8M+1.66%
Q1 202242.1K$8M+1.37%
Q4 202130.9K$8M+1.22%
Q3 202135.6K$7M+1.18%
Q2 202141.3K$8M+1.51%
Q1 202141.6K$7M+1.41%
Q4 202031.7K$5M+1.15%
Q3 202030.2K$5M+1.24%
Q2 202035.7K$5M+1.33%
Q1 202035.7K$4M+1.31%
Q4 201926.2K$3M+0.89%
Q3 201948.3K$6M+0.92%
Q2 201964.7K$7M+1.19%
Q1 201974.3K$7M+1.29%
Q4 201867.2K$6M+1.21%

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