Position in PFE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$150,692,736
-$36,260,815 QoQ
Shares Held
6,258,004
-6.0% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#78
of 2,812 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $3,027,251,343 across 9 Drug Manufacturers - General names. PFE ranks #8 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
640,845 | $768,648,782 | |
| 2 | JNJ |
Johnson & Johnson
|
2,438,843 | $619,392,956 | |
| 3 | ABBV |
AbbVie Inc.
|
1,761,265 | $443,204,724 | |
| 4 | MRK |
Merck & Co., Inc.
|
2,816,256 | $361,888,896 | |
| 5 | AZN |
Astrazeneca PLC
|
1,526,363 | $289,428,952 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
1,648,030 | $208,212,110 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
2,765,830 | $159,367,124 | |
| 8 | PFE |
Pfizer Inc
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|
6,258,004 | $150,692,736 |
All Filings in PFE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,692,736 | 6,258,004 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $186,953,551 | 6,657,890 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $165,627,205 | 6,651,695 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $212,563,892 | 8,342,382 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $207,458,839 | 8,558,533 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $181,276,531 | 7,153,770 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $177,192,303 | 6,678,941 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $185,710,698 | 6,417,094 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $174,455,158 | 6,234,995 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $188,720,756 | 6,800,748 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $190,624,031 | 6,621,189 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $213,948,057 | 6,450,047 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $228,491,419 | 6,229,319 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $235,715,022 | 5,777,329 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $295,478,943 | 5,766,568 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $248,818,177 | 5,685,973 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $302,000,784 | 5,760,076 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $331,482,428 | 6,402,983 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $392,588,845 | 6,648,414 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $266,185,620 | 6,188,924 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $252,835,286 | 6,456,468 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $223,734,306 | 6,175,388 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $229,898,069 | 6,245,533 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $216,577,567 | 5,901,302 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $194,446,399 | 5,946,367 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $191,677,681 | 5,872,486 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||