Position in PFE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,296,659
-$277,140 QoQ
Shares Held
53,848
-3.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,172
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, 2026PRIVATE TRUST CO NA holds $46,908,613 across 15 Drug Manufacturers - General names. PFE ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
9,688 | $11,620,078 | |
| 2 | JNJ |
Johnson & Johnson
|
38,497 | $9,777,083 | |
| 3 | ABBV |
AbbVie Inc.
|
37,952 | $9,550,241 | |
| 4 | MRK |
Merck & Co., Inc.
|
48,857 | $6,278,124 | |
| 5 | AMGN |
Amgen Inc
|
11,223 | $4,064,072 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
27,491 | $1,584,031 | |
| 7 | PFE |
Pfizer Inc
This page
|
53,848 | $1,296,659 | |
| 8 | NVS |
Novartis AG
|
6,324 | $991,097 |
All Filings in PFE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,296,659 | 53,848 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,573,799 | 56,047 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,805,897 | 72,526 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,619,203 | 63,548 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,613,656 | 66,570 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,737,259 | 68,558 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,606,762 | 60,564 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,205,372 | 76,205 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,095,170 | 74,881 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,946,662 | 70,150 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $2,077,831 | 72,172 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $2,886,088 | 87,009 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $3,750,419 | 102,247 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $4,040,913 | 99,042 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $5,113,290 | 99,791 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $4,156,281 | 94,979 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $4,492,516 | 85,686 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $5,535,559 | 106,926 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $6,377,518 | 108,002 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $4,552,780 | 105,854 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $3,738,918 | 95,478 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $3,330,986 | 91,940 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $3,918,903 | 106,463 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $3,412,582 | 92,986 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $3,081,389 | 94,232 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $3,466,134 | 106,193 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||