Position in PFE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,209,051
-$463,519 QoQ
Shares Held
91,738
-3.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#915
of 2,821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026SPINNAKER TRUST holds $39,526,735 across 10 Drug Manufacturers - General names. PFE ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
11,170 | $13,397,633 | |
| 2 | JNJ |
Johnson & Johnson
|
36,425 | $9,250,857 | |
| 3 | MRK |
Merck & Co., Inc.
|
44,274 | $5,689,209 | |
| 4 | ABBV |
AbbVie Inc.
|
16,410 | $4,129,412 | |
| 5 | AMGN |
Amgen Inc
|
8,030 | $2,907,823 | |
| 6 | PFE |
Pfizer Inc
This page
|
91,738 | $2,209,051 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
15,342 | $884,006 | |
| 8 | NVO |
Novo Nordisk A S
|
10,772 | $516,409 |
All Filings in PFE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,209,051 | 91,738 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,672,570 | 95,177 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,499,960 | 100,400 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,585,328 | 101,465 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,450,251 | 101,083 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,597,730 | 102,515 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,890,973 | 108,970 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $3,133,073 | 108,261 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $3,005,835 | 107,428 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,930,621 | 105,608 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $2,480,546 | 86,160 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,603,139 | 48,331 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,697,623 | 46,282 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,905,645 | 46,707 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $2,868,568 | 55,983 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,480,229 | 56,678 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,972,413 | 56,693 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,620,390 | 50,616 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,951,023 | 49,975 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,079,963 | 48,360 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,761,612 | 44,985 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,650,856 | 45,566 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,752,008 | 47,596 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,774,296 | 48,346 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,682,089 | 51,440 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,602,196 | 49,087 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||