The Tip Desk

Zoetis, Inc. (Cl A) holding history

As of Nov. 6, 2026 (UTC)

← Diamond Hill Capital Management, LLC (Investment Advisor) portfolio · COM · CUSIP 98978V103 · SH

Quarter-end history; absent and withheld figures are not zero
Sept. 30, 20252,692,799$394,010,3501.87%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 5, 2025
Dec. 31, 20253,158,638$397,419,8332.04%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 6, 2026
March 31, 20262,927,462$346,055,2832.16%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 7, 2026
June 30, 20263,557,436$255,637,3512.05%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 6, 2026

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Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.