Position in PFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$740,797
-$163,154 QoQ
Shares Held
30,764
-4.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.25%
of 13F equity value
Holder Rank
#1,504
of 2,821 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026SHEPHERD KAPLAN KROCHUK, LLC holds $2,294,284 across 3 Drug Manufacturers - General names. PFE ranks #3 (32.3% of the industry book) .
All Filings in PFE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $740,797 | 30,764 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $903,951 | 32,192 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $854,319 | 34,310 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $922,630 | 36,210 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $913,823 | 37,699 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $961,982 | 37,963 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $874,335 | 30,212 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $882,545 | 31,542 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $882,394 | 31,798 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $857,020 | 29,768 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||