Position in PFE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,887,608
-$3,517,098 QoQ
Shares Held
1,448,821
+5.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#212
of 2,821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $497,536,571 across 15 Drug Manufacturers - General names. PFE ranks #7 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
811,080 | $104,223,779 | |
| 2 | AMGN |
Amgen Inc
|
234,207 | $84,811,038 | |
| 3 | JNJ |
Johnson & Johnson
|
274,166 | $69,629,938 | |
| 4 | ABBV |
AbbVie Inc.
|
234,277 | $58,953,463 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
416,657 | $52,640,444 | |
| 6 | LLY |
ELI LILLY & Co
|
39,113 | $46,913,309 | |
| 7 | PFE |
Pfizer Inc
This page
|
1,448,821 | $34,887,608 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
577,945 | $33,301,189 |
All Filings in PFE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,887,608 | 1,448,821 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $38,404,706 | 1,367,689 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,088,088 | 1,208,357 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,723,744 | 1,166,552 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,807,254 | 1,147,164 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $29,721,970 | 1,172,927 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $33,083,518 | 1,247,023 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $38,287,416 | 1,322,993 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $40,027,627 | 1,430,580 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,854,270 | 1,472,226 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $40,862,134 | 1,419,317 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $45,277,711 | 1,365,020 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,260,580 | 1,206,668 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,361,078 | 1,136,301 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $58,228,417 | 1,136,386 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,764,228 | 1,182,912 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $64,419,429 | 1,228,675 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $71,751,614 | 1,385,969 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $91,280,788 | 1,545,822 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $65,227,760 | 1,516,572 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $56,545,941 | 1,443,972 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $52,950,432 | 1,461,508 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $52,307,414 | 1,421,011 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $49,412,021 | 1,346,378 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $45,631,555 | 1,395,459 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,986,625 | 1,316,994 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||