Position in PFE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,437,696
-$15,522,886 QoQ
Shares Held
1,970,004
-12.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#181
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, 2026THORNBURG INVESTMENT MANAGEMENT INC holds $1,317,069,132 across 7 Drug Manufacturers - General names. PFE ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
2,891,426 | $548,272,198 | |
| 2 | MRK |
Merck & Co., Inc.
|
3,787,976 | $486,754,916 | |
| 3 | ABBV |
AbbVie Inc.
|
541,146 | $136,173,979 | |
| 4 | LLY |
ELI LILLY & Co
|
79,682 | $95,572,989 | |
| 5 | PFE |
Pfizer Inc
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|
1,970,004 | $47,437,696 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
38,400 | $2,212,608 | |
| 7 | NVS |
Novartis AG
|
4,114 | $644,746 |
All Filings in PFE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,437,696 | 1,970,004 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $62,960,582 | 2,242,186 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $54,841,229 | 2,202,459 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,927,399 | 1,449,270 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $253,515,761 | 10,458,571 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $250,758,887 | 9,895,773 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $262,537,616 | 9,895,877 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $255,892,515 | 8,842,174 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $274,302,181 | 9,803,509 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $246,735,045 | 8,891,353 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $227,524,548 | 7,902,902 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $259,817,226 | 7,832,898 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $280,688,894 | 7,652,369 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $304,701,988 | 7,468,186 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $380,348,678 | 7,422,886 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $322,329,902 | 7,365,857 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $344,399,038 | 6,568,740 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $323,790,909 | 6,254,412 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $352,268,443 | 5,965,596 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $255,597,419 | 5,942,744 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $144,884,794 | 3,699,816 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $134,217,875 | 3,704,606 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $125,565,314 | 3,411,174 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $125,211,284 | 3,411,755 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $112,577,550 | 3,442,735 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $142,829,182 | 4,375,900 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||