PHILADELPHIA TRUST CO

Bank

Position in PFE — Pfizer Inc

CIK 1110806 PHILADELPHIA, PA

Position in PFE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$893,247

-$181,936 QoQ

Shares Held

37,095

-3.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,395

of 2,821 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

PHILADELPHIA TRUST CO holds $76,830,601 across 11 Drug Manufacturers - General names. PFE ranks #8 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABBV	AbbVie Inc.	150,654	$37,910,572
2	AMGN	Amgen Inc	36,796	$13,324,567
3	JNJ	Johnson & Johnson	30,688	$7,793,831
4	MRK	Merck & Co., Inc.	52,416	$6,735,456
5	LLY	ELI LILLY & Co	3,859	$4,628,600
6	GSK	GSK plc	53,680	$2,813,905
7	BMY	Bristol Myers Squibb Co	25,425	$1,464,988
8	PFE	Pfizer Inc This page	37,095	$893,247

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$893,247	37,095	-3.1%	Shares	Sole	2026-08-10
2026-03-31	$1,075,183	38,290	0.0%	Shares	Sole	2026-05-13
2025-12-31	$953,421	38,290	-0.6%	Shares	Sole	2026-02-12
2025-09-30	$981,999	38,540	0.0%	Shares	Sole	2025-11-13
2025-06-30	$934,209	38,540	0.0%	Shares	Sole	2025-08-13
2025-03-31	$976,603	38,540	-0.1%	Shares	Sole	2025-05-13
2024-12-31	$1,023,580	38,582	0.0%	Shares	Sole	2025-02-13
2024-09-30	$1,116,563	38,582	+75.1%	Shares	Sole	2024-11-13
2024-06-30	$616,455	22,032	0.0%	Shares	Sole	2024-08-13
2024-03-31	$611,388	22,032	+2.3%	Shares	Sole	2024-05-13
2023-12-31	$619,877	21,531	-3.6%	Shares	Sole	2024-02-09
2023-09-30	$741,216	22,346	+10.3%	Shares	Sole	2023-11-09
2023-06-30	$743,356	20,266	-11.0%	Shares	Sole	2023-08-07
2023-03-31	$929,301	22,777	0.0%	Shares	Sole	2023-05-12
2022-12-31	$1,167,093	22,777	0.0%	Shares	Sole	2023-02-07
2022-09-30	$996,721	22,777	+9.3%	Shares	Sole	2022-11-10
2022-06-30	$1,092,483	20,837	-11.9%	Shares	Sole	2022-08-15
2022-03-31	$1,224,774	23,658	+0.4%	Shares	Sole	2022-05-05
2021-12-31	$1,391,395	23,563	+2.2%	Shares	Sole	2022-02-09
2021-09-30	$991,165	23,045	+4.4%	Shares	Sole	2021-11-15
2021-06-30	$864,574	22,078	-10.9%	Shares	Sole	2021-08-13
2021-03-31	$897,308	24,767	-39.5%	Shares	Sole	2021-05-14
2020-12-31	$1,506,338	40,922	+2.6%	Shares	Sole	2021-02-08
2020-09-30	$1,464,218	39,897	+4.2%	Shares	Sole	2020-11-12
2020-06-30	$1,251,986	38,287	-4.6%	Shares	Sole	2020-08-14
2020-03-31	$1,310,298	40,144	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.