Position in PFE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$74,635,382
-$14,798,435 QoQ
Shares Held
3,099,476
-2.7% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#124
of 2,820 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, 2026D.A. DAVIDSON & CO. holds $574,331,302 across 15 Drug Manufacturers - General names. PFE ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
616,117 | $156,475,234 | |
| 2 | AMGN |
Amgen Inc
|
212,286 | $76,873,006 | |
| 3 | PFE |
Pfizer Inc
This page
|
3,099,476 | $74,635,382 | |
| 4 | MRK |
Merck & Co., Inc.
|
552,007 | $70,932,899 | |
| 5 | LLY |
ELI LILLY & Co
|
55,873 | $67,015,757 | |
| 6 | ABBV |
AbbVie Inc.
|
243,700 | $61,324,668 | |
| 7 | NVS |
Novartis AG
|
163,017 | $25,548,024 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
325,059 | $18,729,899 |
All Filings in PFE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,635,382 | 3,099,476 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $89,433,817 | 3,184,965 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $77,064,329 | 3,094,953 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $79,973,464 | 3,138,676 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $74,380,803 | 3,068,515 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $49,121,615 | 1,938,501 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $46,677,969 | 1,759,441 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $52,227,989 | 1,804,699 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $43,959,098 | 1,571,090 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $32,269,254 | 1,162,856 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,850,194 | 654,748 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $24,450,568 | 737,129 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $26,202,431 | 714,352 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $27,512,949 | 674,337 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $37,728,421 | 736,308 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $31,624,301 | 722,676 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $37,005,565 | 705,809 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $35,534,047 | 686,383 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $39,898,372 | 675,671 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $28,944,482 | 672,971 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $26,177,285 | 668,470 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $23,686,340 | 653,777 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $17,339,424 | 471,052 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $15,876,734 | 432,609 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $12,254,958 | 374,769 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $15,148,072 | 464,096 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||