Position in PFE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$14,196,966
-$3,932,577 QoQ
Shares Held
589,575
-8.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#353
of 2,821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $141,170,482 across 11 Drug Manufacturers - General names. PFE ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
274,133 | $35,226,090 | |
| 2 | BIIB |
Biogen Inc.
|
130,512 | $28,198,422 | |
| 3 | ABBV |
AbbVie Inc.
|
72,426 | $18,225,278 | |
| 4 | PFE |
Pfizer Inc
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|
589,575 | $14,196,966 | |
| 5 | AMGN |
Amgen Inc
|
34,760 | $12,587,291 | |
| 6 | JNJ |
Johnson & Johnson
|
41,916 | $10,645,406 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
70,332 | $8,885,744 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
121,984 | $7,028,718 |
All Filings in PFE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,196,966 | 589,575 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $18,129,543 | 645,639 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,852,264 | 315,352 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $8,065,286 | 316,534 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,817,012 | 322,484 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $8,279,135 | 326,722 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $9,153,911 | 345,040 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $11,202,210 | 387,084 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,427,182 | 479,885 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $12,587,566 | 453,606 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $14,727,351 | 511,544 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $16,857,030 | 508,281 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $17,488,878 | 476,836 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,650,952 | 481,641 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $24,316,612 | 474,633 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $20,935,177 | 478,409 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $23,833,418 | 454,576 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $19,445,277 | 375,609 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $17,805,228 | 301,528 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $13,003,428 | 302,335 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $10,486,969 | 267,798 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $6,241,233 | 172,267 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $6,929,261 | 188,244 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $7,009,179 | 190,986 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,617,669 | 202,375 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $6,489,443 | 198,819 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||