Phil Town's Rule One Fund opened a new position in Zoetis Inc (ZTS) in 2026 Q2, according to the NPORT-P filed with the SEC on August 25, 2026. The filing lists 60K shares worth about $4.3M at June 30, 2026, 2.29% of the reported portfolio. ZTS enters the book as the 8th largest of 13 stock positions.
What did the 2026 Q2 filing report for ZTS?
As of June 30, 2026, from the NPORT-P filed August 25, 2026.
| Value | |
|---|---|
| Shares | 60K |
| Reported value | $4.3M |
| Portfolio weight | 2.29% |
| Rank in portfolio | 8th of 13 |
How big is the new ZTS position?
Phil Town opened 3 stock positions in 2026 Q2; ZTS is the largest of them by weight. An average stock position in the Phil Town portfolio is 7% of the reported value, so the new name starts below the fund's typical size.
Where does ZTS sit in the Phil Town portfolio?
ZTS ranks 8th of 13 stock positions in the Phil Town portfolio at 2.29%, below the fund's average stock position of 7%. The largest stock position is GOIXX at 33.35%. Next come NFLX at 14.96% and CNSWF at 11.82%. The three largest stocks together are 60.13% of the book. The ZTS purchase was the 3rd largest of the quarter's 11 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Phil Town reported 13 stock positions, with 3 opened and 2 closed. The total portfolio value is about $188.5M, down 10% from the prior quarter.
Has Phil Town held ZTS before?
Phil Town has not reported ZTS before in the filings we track. Our data starts with the quarter ended June 30, 2013.
Did other funds buy or sell ZTS in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 25, 2026, 5 hold ZTS. Of those, one opened it this quarter. Another 2 sold out of it. The largest buyers of ZTS this quarter were Tweedy, Browne Co All Funds (US) and Mairs & Power Growth Fund. The largest sellers were Polen Capital Management, Terry Smith and David Rolfe. Every tracked holder of ZTS is on the ZTS ownership page.
FAQ
How many ZTS shares does Phil Town hold?
Phil Town holds 60K shares of ZTS as of June 30, 2026, worth about $4.3M.
What is ZTS's weight in the Phil Town portfolio?
ZTS is 2.29% of the Phil Town portfolio and ranks 8th of 13 stocks by weight.
Has Phil Town owned ZTS before?
No. Phil Town has not reported ZTS before in the filings we track, which start with the quarter ended June 30, 2013.
How many other tracked funds hold ZTS?
5 other tracked funds that had filed for 2026 Q2 hold ZTS. One of them opened it this quarter.