Position in PFE
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$4,171,185
-$673,625 QoQ
Shares Held
173,222
+0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#664
of 2,821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026BAR HARBOR WEALTH MANAGEMENT holds $183,164,066 across 11 Drug Manufacturers - General names. PFE ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
65,715 | $78,820,549 | |
| 2 | JNJ |
Johnson & Johnson
|
181,735 | $46,155,237 | |
| 3 | ABBV |
AbbVie Inc.
|
94,999 | $23,905,548 | |
| 4 | MRK |
Merck & Co., Inc.
|
174,340 | $22,402,690 | |
| 5 | PFE |
Pfizer Inc
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|
173,222 | $4,171,185 | |
| 6 | GSK |
GSK plc
|
67,212 | $3,523,253 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
25,120 | $1,447,414 | |
| 8 | AMGN |
Amgen Inc
|
3,657 | $1,324,272 |
All Filings in PFE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,171,185 | 173,222 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $4,844,810 | 172,536 | Shares | Defined | 2026-04-17 | |
| 2025-12-31 | $4,452,418 | 178,812 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $4,420,881 | 173,504 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $4,204,937 | 173,471 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $4,427,911 | 174,740 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $4,717,087 | 177,802 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $5,134,911 | 177,433 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $4,988,889 | 178,302 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $4,997,053 | 180,074 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $6,281,114 | 218,170 | Shares | Defined | 2024-01-17 | |
| 2023-09-30 | $7,959,174 | 239,951 | Shares | Defined | 2023-11-28 | |
| 2023-06-30 | $9,541,788 | 260,136 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $10,248,144 | 251,180 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $12,864,058 | 251,055 | Shares | Defined | 2023-06-09 | |
| 2022-09-30 | $10,970,588 | 250,699 | Shares | Defined | 2022-10-24 | |
| 2022-06-30 | $13,144,410 | 250,704 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,275,816 | 217,806 | Shares | Defined | 2022-04-14 | |
| 2021-12-31 | $11,569,843 | 195,933 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $8,502,130 | 197,678 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,729,949 | 197,394 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,229,551 | 199,546 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $7,503,755 | 203,851 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $7,467,965 | 203,487 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $6,907,064 | 211,225 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $7,487,246 | 229,389 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||