Position in PFE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,595,154
-$285,559 QoQ
Shares Held
66,244
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,062
of 2,816 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 16%
None 0%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Smithfield Trust Co holds $61,006,231 across 17 Drug Manufacturers - General names. PFE ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
79,661 | $20,231,503 | |
| 2 | MRK |
Merck & Co., Inc.
|
92,939 | $11,942,661 | |
| 3 | LLY |
ELI LILLY & Co
|
9,506 | $11,401,781 | |
| 4 | ABBV |
AbbVie Inc.
|
31,546 | $7,938,235 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
77,766 | $4,480,876 | |
| 6 | AMGN |
Amgen Inc
|
6,994 | $2,532,667 | |
| 7 | PFE |
Pfizer Inc
This page
|
66,244 | $1,595,154 | |
| 8 | AZN |
Astrazeneca PLC
|
2,117 | $401,425 |
All Filings in PFE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,595,154 | 66,244 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,880,713 | 66,977 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,710,056 | 68,677 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,673,984 | 65,698 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,511,557 | 62,358 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,786,216 | 70,490 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,936,158 | 72,980 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $2,129,983 | 73,600 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,029,165 | 72,522 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,074,090 | 74,742 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,572,299 | 89,347 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,696,198 | 111,432 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,113,514 | 112,146 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $5,037,657 | 123,472 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,898,799 | 115,121 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,071,476 | 115,893 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,006,957 | 114,571 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,466,911 | 105,600 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,199,954 | 104,995 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,525,125 | 105,211 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,071,112 | 103,961 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,849,183 | 106,243 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,940,105 | 107,039 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,988,625 | 108,682 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,502,598 | 107,113 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,610,794 | 110,625 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||