Position in PFE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$12,186,044
-$2,211,553 QoQ
Shares Held
506,065
-1.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#374
of 2,821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 14%
None 2%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $119,428,715 across 15 Drug Manufacturers - General names. PFE ranks #5 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
258,518 | $33,219,563 | |
| 2 | JNJ |
Johnson & Johnson
|
66,225 | $16,819,162 | |
| 3 | LLY |
ELI LILLY & Co
|
12,152 | $14,575,473 | |
| 4 | ABBV |
AbbVie Inc.
|
51,916 | $13,064,141 | |
| 5 | PFE |
Pfizer Inc
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|
506,065 | $12,186,044 | |
| 6 | NVS |
Novartis AG
|
45,908 | $7,194,701 | |
| 7 | AZN |
Astrazeneca PLC
|
32,180 | $6,101,971 | |
| 8 | NVO |
Novo Nordisk A S
|
85,847 | $4,115,504 |
All Filings in PFE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,186,044 | 506,065 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $14,397,597 | 512,735 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $12,697,978 | 509,959 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $13,638,984 | 535,282 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $11,658,324 | 480,954 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $10,575,471 | 417,343 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $12,912,203 | 486,702 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $9,355,231 | 323,263 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,028,776 | 286,947 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $6,605,720 | 238,044 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,927,823 | 240,633 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $8,962,798 | 270,208 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $10,188,273 | 277,761 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,860,674 | 266,193 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $9,363,135 | 182,731 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $7,864,021 | 179,708 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $10,936,111 | 208,585 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,499,016 | 280,066 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,719,594 | 283,143 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $12,002,800 | 279,070 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,110,093 | 258,174 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,856,640 | 244,456 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,269,992 | 224,667 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,458,753 | 203,236 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,588,500 | 201,483 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,879,291 | 118,851 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||