DIAMOND HILL CAPITAL MANAGEMENT INC

Position in PFE — Pfizer Inc

CIK 1217541 COLUMBUS, OH

Back to PFE Full portfolio

Position in PFE

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$101,388,815

-$70,139,830 QoQ

Shares Held

4,210,499

-31.1% QoQ

Ownership

0.074%

of shares outstanding

% of Portfolio

0.81%

of 13F equity value

Holder Rank

#98

of 2,821 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Common Shares in PFE Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - General

Healthcare · as of Jun 30, 2026

DIAMOND HILL CAPITAL MANAGEMENT INC holds $105,278,918 across 2 Drug Manufacturers - General names. PFE ranks #1 (96.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PFE	Pfizer Inc This page	4,210,499	$101,388,815
2	NVS	Novartis AG	24,822	$3,890,103

All Filings in PFE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$101,388,815	4,210,499	-31.1%	Shares	Sole	2026-08-06
2026-03-31	$171,528,645	6,108,570	-35.3%	Shares	Sole	2026-05-07
2025-12-31	$235,037,748	9,439,267	-13.6%	Shares	Sole	2026-02-06
2025-09-30	$278,350,323	10,924,267	-38.2%	Shares	Sole	2025-11-05
2025-06-30	$428,183,916	17,664,353	-5.1%	Shares	Sole	2025-08-12
2025-03-31	$471,742,718	18,616,524	-0.0%	Shares	Sole	2025-05-06
2024-12-31	$494,077,634	18,623,356	+12.5%	Shares	Sole	2025-02-10
2024-09-30	$479,072,673	16,553,997	+4.1%	Shares	Sole	2024-11-04
2024-06-30	$444,758,244	15,895,577	-1.3%	Shares	Sole	2024-08-08
2024-03-31	$446,941,833	16,106,012	+36.5%	Shares	Sole	2024-05-13
2023-12-31	$339,680,916	11,798,573	+78.7%	Shares	Sole	2024-02-05
2023-09-30	$219,045,690	6,603,729	-4.3%	Shares	Sole	2023-11-02
2023-06-30	$253,098,345	6,900,173	+1.9%	Shares	Sole	2023-08-08
2023-03-31	$276,169,814	6,768,868	-0.4%	Shares	Sole	2023-05-11
2022-12-31	$348,396,695	6,799,311	-15.0%	Shares	Sole	2023-02-07
2022-09-30	$349,895,726	7,995,789	-12.3%	Shares	Sole	2022-11-08
2022-06-30	$477,806,648	9,113,230	-3.1%	Shares	Sole	2022-08-09
2022-03-31	$486,986,515	9,406,732	-4.2%	Shares	Sole	2022-05-11
2021-12-31	$579,895,269	9,820,411	-7.8%	Shares	Sole	2022-02-08
2021-09-30	$457,891,212	10,646,157	-8.9%	Shares	Sole	2021-11-15
2021-06-30	$457,442,762	11,681,378	+3.9%	Shares	Sole	2021-08-03
2021-03-31	$407,332,114	11,242,951	+22.5%	Shares	Sole	2021-05-04
2020-12-31	$337,868,904	9,178,726	+5.4%	Shares	Sole	2021-02-08
2020-09-30	$319,706,523	8,711,358	-1.0%	Shares	Sole	2020-11-09
2020-06-30	$287,752,253	8,799,754	+0.7%	Shares	Sole	2020-08-10
2020-03-31	$285,159,985	8,736,531	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.