Position in PFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$295,075
-$178,796 QoQ
Shares Held
12,254
-35.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,139
of 2,821 holders
Holding Since
Mar 2020
25 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, 2026CAPE COD FIVE CENTS SAVINGS BANK holds $37,789,798 across 8 Drug Manufacturers - General names. PFE ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
46,726 | $11,867,001 | |
| 2 | AMGN |
Amgen Inc
|
30,322 | $10,980,202 | |
| 3 | LLY |
ELI LILLY & Co
|
6,776 | $8,127,338 | |
| 4 | ABBV |
AbbVie Inc.
|
18,419 | $4,634,956 | |
| 5 | MRK |
Merck & Co., Inc.
|
8,577 | $1,102,144 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
8,643 | $498,009 | |
| 7 | PFE |
Pfizer Inc
This page
|
12,254 | $295,075 | |
| 8 | NVS |
Novartis AG
|
1,819 | $285,073 |
All Filings in PFE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $295,075 | 12,254 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $473,871 | 19,031 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $484,909 | 19,031 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $461,311 | 19,031 | Shares | Sole | 2025-11-05 | |
| 2025-03-31 | $482,245 | 19,031 | Shares | Sole | 2025-07-21 | |
| 2024-12-31 | $504,892 | 19,031 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $550,757 | 19,031 | Shares | Sole | 2025-02-18 | |
| 2024-06-30 | $594,239 | 21,238 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $647,102 | 23,319 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $807,213 | 28,038 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,920,011 | 57,884 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,042,629 | 28,425 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $1,177,692 | 28,865 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,666,939 | 32,532 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,434,234 | 32,775 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $1,706,596 | 32,550 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,731,343 | 33,443 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,135,011 | 36,156 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,599,369 | 37,186 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,530,529 | 39,084 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,522,565 | 42,025 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,634,842 | 44,413 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,639,129 | 44,663 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,516,562 | 46,378 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,680,695 | 51,492 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||