Position in PFE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,036,306
-$501,354 QoQ
Shares Held
43,036
-21.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#1,309
of 2,821 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, 2026DAVIDSON TRUST CO holds $18,040,710 across 10 Drug Manufacturers - General names. PFE ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
33,886 | $8,527,072 | |
| 2 | JNJ |
Johnson & Johnson
|
18,611 | $4,726,634 | |
| 3 | PFE |
Pfizer Inc
This page
|
43,036 | $1,036,306 | |
| 4 | MRK |
Merck & Co., Inc.
|
6,832 | $877,912 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
12,206 | $703,309 | |
| 6 | LLY |
ELI LILLY & Co
|
527 | $632,099 | |
| 7 | NVS |
Novartis AG
|
3,685 | $577,512 | |
| 8 | AMGN |
Amgen Inc
|
1,361 | $492,845 |
All Filings in PFE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,036,306 | 43,036 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,537,660 | 54,760 | Shares | Defined | 2026-04-20 | |
| 2025-12-31 | $1,111,859 | 44,653 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,035,914 | 40,656 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $980,071 | 40,432 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $1,180,944 | 46,604 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,052,072 | 39,656 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,001,149 | 34,594 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $914,358 | 32,679 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $587,384 | 21,167 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $424,450 | 14,743 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $461,991 | 13,928 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $510,254 | 13,911 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $571,852 | 14,016 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $540,223 | 10,543 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $492,911 | 11,264 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $695,483 | 13,265 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $722,967 | 13,965 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $734,935 | 12,446 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $535,301 | 12,446 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $487,463 | 12,448 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $450,990 | 12,448 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $481,879 | 13,091 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $740,641 | 20,181 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $659,918 | 20,181 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $590,096 | 18,079 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||