Position in PFE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,639,986
-$540,999 QoQ
Shares Held
109,634
-3.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#847
of 2,821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026NICOLET BANKSHARES INC holds $53,996,275 across 11 Drug Manufacturers - General names. PFE ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
13,329 | $15,987,203 | |
| 2 | JNJ |
Johnson & Johnson
|
47,859 | $12,154,749 | |
| 3 | ABBV |
AbbVie Inc.
|
42,391 | $10,667,269 | |
| 4 | MRK |
Merck & Co., Inc.
|
28,130 | $3,614,705 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
50,571 | $2,913,900 | |
| 6 | PFE |
Pfizer Inc
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|
109,634 | $2,639,986 | |
| 7 | GSK |
GSK plc
|
44,504 | $2,332,898 | |
| 8 | BIIB |
Biogen Inc.
|
6,476 | $1,399,203 |
All Filings in PFE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,639,986 | 109,634 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,180,985 | 113,283 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,155,459 | 46,404 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,156,588 | 45,392 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $842,727 | 34,766 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $812,451 | 32,062 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $884,271 | 33,331 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,276,398 | 44,105 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,098,382 | 39,256 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,148,266 | 41,379 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,147,166 | 39,846 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,311,143 | 39,528 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,861,766 | 50,757 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,767,904 | 43,331 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $2,152,284 | 42,004 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,840,676 | 42,063 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $2,182,607 | 41,629 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,130,023 | 41,144 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,245,730 | 38,031 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,595,369 | 37,093 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,443,593 | 36,864 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,311,996 | 36,213 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,335,908 | 36,292 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,319,913 | 35,965 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,155,978 | 35,351 | Shares | Defined | 2020-07-22 | |
| 2020-03-31 | $1,151,080 | 35,266 | Shares | Defined | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||