Position in PFE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$64,615,548
-$10,099,180 QoQ
Shares Held
2,683,370
+0.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
#140
of 2,821 holders
Holding Since
Mar 2024
10 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, 2026Allianz SE holds $193,228,091 across 11 Drug Manufacturers - General names. PFE ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFE |
Pfizer Inc
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|
2,683,370 | $64,615,548 | |
| 2 | LLY |
ELI LILLY & Co
|
31,653 | $37,965,558 | |
| 3 | JNJ |
Johnson & Johnson
|
89,438 | $22,714,568 | |
| 4 | ABBV |
AbbVie Inc.
|
83,772 | $21,080,385 | |
| 5 | AZN |
Astrazeneca PLC
|
79,986 | $15,166,944 | |
| 6 | MRK |
Merck & Co., Inc.
|
112,208 | $14,418,728 | |
| 7 | AMGN |
Amgen Inc
|
31,246 | $11,314,800 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
94,851 | $5,465,313 |
All Filings in PFE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,615,548 | 2,683,370 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $74,714,728 | 2,660,781 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $61,896,717 | 2,485,812 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,724,129 | 734,856 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $17,812,907 | 734,856 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $18,621,250 | 734,856 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $19,495,727 | 734,856 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,137,370 | 730,386 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $20,440,115 | 730,526 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $20,282,641 | 730,906 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||