Position in PFE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$279,665
-$50,190 QoQ
Shares Held
11,614
-1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#2,181
of 2,821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026LCNB CORP holds $15,058,607 across 8 Drug Manufacturers - General names. PFE ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
26,283 | $3,377,365 | |
| 2 | JNJ |
Johnson & Johnson
|
12,559 | $3,189,609 | |
| 3 | AMGN |
Amgen Inc
|
6,635 | $2,402,666 | |
| 4 | LLY |
ELI LILLY & Co
|
1,804 | $2,163,771 | |
| 5 | ABBV |
AbbVie Inc.
|
7,943 | $1,998,776 | |
| 6 | NVS |
Novartis AG
|
8,673 | $1,359,232 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
4,990 | $287,523 | |
| 8 | PFE |
Pfizer Inc
This page
|
11,614 | $279,665 |
All Filings in PFE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,665 | 11,614 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $329,855 | 11,747 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $293,122 | 11,772 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $299,313 | 11,747 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $316,041 | 13,038 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $338,111 | 13,343 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,058,547 | 39,900 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,147,471 | 39,650 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,102,356 | 39,398 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,016,760 | 36,640 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,030,106 | 35,780 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,155,078 | 34,823 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,277,417 | 34,826 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,478,755 | 36,244 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,816,919 | 35,459 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,512,739 | 34,569 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,866,979 | 35,609 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,822,769 | 35,209 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,111,391 | 35,756 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,482,812 | 34,476 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,278,417 | 32,646 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,154,686 | 31,871 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,235,049 | 33,552 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,231,357 | 33,552 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,119,060 | 34,222 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,109,562 | 33,994 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||