TODD ASSET MANAGEMENT LLC

Position in PFE — Pfizer Inc

CIK 1071483 Louisville, KY

Position in PFE

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$669,448

-$111,204 QoQ

Shares Held

27,801

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,559

of 2,821 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

TODD ASSET MANAGEMENT LLC holds $250,852,520 across 11 Drug Manufacturers - General names. PFE ranks #8 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABBV	AbbVie Inc.	282,442	$71,073,704
2	GILD	Gilead Sciences, Inc.	421,984	$53,313,458
3	NVS	Novartis AG	317,429	$49,747,472
4	AMGN	Amgen Inc	108,134	$39,157,483
5	SNY	Sanofi	674,143	$28,758,939
6	NVO	Novo Nordisk A S	134,460	$6,446,012
7	JNJ	Johnson & Johnson	3,288	$835,053
8	PFE	Pfizer Inc This page	27,801	$669,448

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$669,448	27,801	0.0%	Shares	Sole	2026-08-04
2026-03-31	$780,652	27,801	+0.5%	Shares	Sole	2026-05-12
2025-09-30	$704,598	27,653	0.0%	Shares	Sole	2025-11-07
2025-06-30	$670,308	27,653	0.0%	Shares	Sole	2025-08-13
2025-03-31	$700,727	27,653	+17.0%	Shares	Sole	2025-05-12
2024-12-31	$626,930	23,631	-14.5%	Shares	Sole	2025-02-04
2024-09-30	$800,277	27,653	0.0%	Shares	Sole	2024-11-13
2024-06-30	$773,730	27,653	+0.5%	Shares	Sole	2024-08-14
2024-03-31	$763,791	27,524	+256.3%	Shares	Sole	2024-05-15
2023-12-31	$222,373	7,724	-69.1%	Shares	Sole	2024-02-06
2023-09-30	$828,984	24,992	0.0%	Shares	Sole	2023-11-02
2023-06-30	$916,706	24,992	-19.4%	Shares	Sole	2023-08-01
2023-03-31	$1,264,432	30,991	+11.8%	Shares	Sole	2023-05-09
2022-12-31	$1,419,911	27,711	-4.7%	Shares	Sole	2023-02-02
2022-09-30	$1,272,409	29,077	+0.7%	Shares	Sole	2022-11-08
2022-06-30	$1,513,496	28,867	-7.6%	Shares	Sole	2022-07-29
2022-03-31	$1,616,621	31,227	+1.3%	Shares	Sole	2022-04-27
2021-12-31	$1,820,452	30,829	+12.9%	Shares	Sole	2022-02-03
2021-09-30	$1,174,302	27,303	-25.5%	Shares	Sole	2021-11-05
2021-06-30	$1,435,057	36,646	-14.4%	Shares	Sole	2021-08-05
2021-03-31	$1,551,114	42,813	+30.5%	Shares	Sole	2021-05-06
2020-12-31	$1,207,662	32,808	-0.8%	Shares	Sole	2021-02-05
2020-09-30	$1,213,374	33,062	+0.2%	Shares	Sole	2020-11-06
2020-06-30	$1,078,545	32,983	0.0%	Shares	Sole	2020-08-06
2020-03-31	$1,076,563	32,983	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.