Position in PFE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$426,167
-$74,583 QoQ
Shares Held
17,698
-0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,868
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, 2026CENTRAL BANK & TRUST CO holds $18,304,852 across 8 Drug Manufacturers - General names. PFE ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
16,134 | $5,842,444 | |
| 2 | MRK |
Merck & Co., Inc.
|
29,437 | $3,782,654 | |
| 3 | ABBV |
AbbVie Inc.
|
11,017 | $2,772,317 | |
| 4 | LLY |
ELI LILLY & Co
|
2,198 | $2,636,347 | |
| 5 | JNJ |
Johnson & Johnson
|
5,577 | $1,416,390 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
5,709 | $721,275 | |
| 7 | NVO |
Novo Nordisk A S
|
14,753 | $707,258 | |
| 8 | PFE |
Pfizer Inc
This page
|
17,698 | $426,167 |
All Filings in PFE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,167 | 17,698 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 | $500,750 | 17,833 | Shares | Defined | 2026-04-07 | |
| 2025-12-31 | $444,041 | 17,833 | Shares | Defined | 2026-01-09 | |
| 2025-09-30 | $454,766 | 17,848 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $443,591 | 18,300 | Shares | Defined | 2025-07-09 | |
| 2025-03-31 | $503,480 | 19,869 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $443,820 | 16,729 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $498,607 | 17,229 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $484,641 | 17,321 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $550,504 | 19,838 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $603,150 | 20,950 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $678,459 | 20,454 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $748,638 | 20,410 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $827,138 | 20,273 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $1,121,336 | 21,884 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $951,473 | 21,743 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,188,902 | 22,676 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,249,883 | 24,143 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,426,825 | 24,163 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $887,941 | 20,645 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $799,373 | 20,413 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $821,189 | 22,666 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $838,863 | 22,789 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $818,519 | 22,303 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $698,930 | 21,374 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $728,752 | 22,327 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||