Position in PFE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$266,661
-$86,416 QoQ
Shares Held
11,074
-11.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#2,220
of 2,820 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026NORTHSTAR ASSET MANAGEMENT Co holds $10,204,107 across 8 Drug Manufacturers - General names. PFE ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
18,776 | $4,768,540 | |
| 2 | NVS |
Novartis AG
|
13,875 | $2,174,490 | |
| 3 | NVO |
Novo Nordisk A S
|
18,853 | $903,812 | |
| 4 | MRK |
Merck & Co., Inc.
|
6,130 | $787,705 | |
| 5 | LLY |
ELI LILLY & Co
|
617 | $740,048 | |
| 6 | ABBV |
AbbVie Inc.
|
2,065 | $519,636 | |
| 7 | PFE |
Pfizer Inc
This page
|
11,074 | $266,661 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
750 | $43,215 |
All Filings in PFE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,661 | 11,074 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $353,077 | 12,574 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $357,290 | 14,349 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $382,811 | 15,024 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $451,445 | 18,624 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $485,869 | 19,174 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $562,754 | 21,212 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $651,352 | 22,507 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $726,276 | 25,957 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $727,521 | 26,217 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $762,704 | 26,492 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $916,885 | 27,642 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $951,552 | 25,942 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,078,833 | 26,442 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,321,582 | 25,792 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,153,819 | 26,367 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,368,003 | 26,092 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,350,782 | 26,092 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,528,922 | 25,892 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,106,088 | 25,717 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $997,287 | 25,467 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $940,784 | 25,967 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $952,164 | 25,867 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $983,228 | 26,791 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $876,066 | 26,791 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $874,457 | 26,791 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||