Position in PFE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,258,554
-$1,205,740 QoQ
Shares Held
301,435
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.52%
of 13F equity value
Holder Rank
#496
of 2,821 holders
Holding Since
Dec 2020
23 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, 2026LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $15,257,888 across 7 Drug Manufacturers - General names. PFE ranks #1 (47.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFE |
Pfizer Inc
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|
301,435 | $7,258,554 | |
| 2 | BMY |
Bristol Myers Squibb Co
|
100,282 | $5,778,248 | |
| 3 | MRK |
Merck & Co., Inc.
|
6,257 | $804,024 | |
| 4 | ABBV |
AbbVie Inc.
|
2,882 | $725,226 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
5,217 | $659,115 | |
| 6 | LLY |
ELI LILLY & Co
|
15 | $17,991 | |
| 7 | JNJ |
Johnson & Johnson
|
58 | $14,730 |
All Filings in PFE
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,258,554 | 301,435 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,464,294 | 301,435 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,505,731 | 301,435 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,680,563 | 301,435 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,306,784 | 301,435 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,638,362 | 301,435 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,843,170 | 295,634 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,455,602 | 292,177 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,165,599 | 291,837 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,392,794 | 266,407 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,530,744 | 261,575 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,558,917 | 137,441 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,030,471 | 109,882 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,292,217 | 31,672 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,622,873 | 31,672 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,385,966 | 31,672 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,660,562 | 31,672 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,639,659 | 31,672 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,870,231 | 31,672 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,509,866 | 35,105 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,374,711 | 35,105 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,088,007 | 57,632 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,994,181 | 54,175 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||