Position in PFE
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$3,862,287
-$260,530 QoQ
Shares Held
160,394
-3.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#706
of 2,821 holders
Holding Since
Mar 2020
14 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, 2026CANANDAIGUA NATIONAL BANK & TRUST CO holds $58,613,583 across 9 Drug Manufacturers - General names. PFE ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
85,650 | $21,752,530 | |
| 2 | MRK |
Merck & Co., Inc.
|
83,853 | $10,775,110 | |
| 3 | LLY |
ELI LILLY & Co
|
7,511 | $9,008,919 | |
| 4 | ABBV |
AbbVie Inc.
|
27,540 | $6,930,165 | |
| 5 | AMGN |
Amgen Inc
|
10,817 | $3,917,052 | |
| 6 | PFE |
Pfizer Inc
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|
160,394 | $3,862,287 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
23,502 | $1,354,185 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
5,547 | $700,807 |
All Filings in PFE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,862,287 | 160,394 | Shares | Sole | 2026-07-07 | |
| 2025-12-31 | $4,122,817 | 165,575 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $4,844,741 | 190,139 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $5,305,675 | 218,881 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $4,801,651 | 189,489 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $5,293,424 | 199,526 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $6,808,916 | 235,277 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $5,325,153 | 190,320 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $5,305,189 | 191,178 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $5,936,872 | 206,213 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $8,859,176 | 267,084 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $8,646,319 | 235,723 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $8,463,144 | 207,430 | Shares | Sole | 2023-04-11 | |
| 2020-03-31 | $6,905,602 | 211,569 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||