Position in PFE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$873,502
-$173,180 QoQ
Shares Held
36,275
-2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#1,405
of 2,821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026BOURNE LENT ASSET MANAGEMENT INC holds $19,951,025 across 7 Drug Manufacturers - General names. PFE ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMY |
Bristol Myers Squibb Co
|
117,066 | $6,745,342 | |
| 2 | LLY |
ELI LILLY & Co
|
3,887 | $4,662,184 | |
| 3 | AMGN |
Amgen Inc
|
9,860 | $3,570,503 | |
| 4 | JNJ |
Johnson & Johnson
|
12,206 | $3,099,957 | |
| 5 | PFE |
Pfizer Inc
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|
36,275 | $873,502 | |
| 6 | MRK |
Merck & Co., Inc.
|
4,357 | $559,874 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
3,480 | $439,663 |
All Filings in PFE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $873,502 | 36,275 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,046,682 | 37,275 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $928,147 | 37,275 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $947,219 | 37,175 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $927,301 | 38,255 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $508,193 | 20,055 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $554,609 | 20,905 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $604,990 | 20,905 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $584,921 | 20,905 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $605,088 | 21,805 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $742,925 | 25,805 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $1,220,821 | 36,805 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $1,350,007 | 36,805 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,501,644 | 36,805 | Shares | Other | 2023-04-25 | |
| 2022-12-31 | $1,885,888 | 36,805 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,661,961 | 37,979 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,991,238 | 37,979 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,002,411 | 38,679 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,283,994 | 38,679 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,663,583 | 38,679 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,514,669 | 38,679 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,401,340 | 38,679 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,398,006 | 37,979 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $990,128 | 26,979 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $882,214 | 26,979 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $880,593 | 26,979 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||