UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in PFE — Pfizer Inc
CIK 1019231
AUSTIN, TX
Position in PFE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,973,681
+$1,466,227 QoQ
Shares Held
165,020
+63.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#687
of 2,821 holders
Holding Since
Dec 2021
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $7,291,310 across 9 Drug Manufacturers - General names. PFE ranks #1 (54.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFE |
Pfizer Inc
This page
|
165,020 | $3,973,681 | |
| 2 | LLY |
ELI LILLY & Co
|
1,114 | $1,336,165 | |
| 3 | NVS |
Novartis AG
|
4,919 | $770,905 | |
| 4 | JNJ |
Johnson & Johnson
|
1,678 | $426,161 | |
| 5 | ABBV |
AbbVie Inc.
|
1,204 | $302,974 | |
| 6 | MRK |
Merck & Co., Inc.
|
1,783 | $229,115 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
950 | $120,023 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
1,460 | $84,125 |
All Filings in PFE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,973,681 | 165,020 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $2,507,454 | 100,701 | Shares | Sole | 2026-02-17 | |
| 2021-12-31 | $4,960 | 84 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||