Position in PFE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,830,538
-$968,528 QoQ
Shares Held
242,132
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#551
of 2,826 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, 2026Madison Asset Management, LLC holds $138,988,503 across 8 Drug Manufacturers - General names. PFE ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
55,520 | $66,592,359 | |
| 2 | JNJ |
Johnson & Johnson
|
136,792 | $34,741,064 | |
| 3 | ABBV |
AbbVie Inc.
|
79,651 | $20,043,377 | |
| 4 | PFE |
Pfizer Inc
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|
242,132 | $5,830,538 | |
| 5 | AMGN |
Amgen Inc
|
11,539 | $4,178,502 | |
| 6 | AZN |
Astrazeneca PLC
|
21,310 | $4,040,802 | |
| 7 | MRK |
Merck & Co., Inc.
|
23,786 | $3,056,501 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
4,000 | $505,360 |
All Filings in PFE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,830,538 | 242,132 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,799,066 | 242,132 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,029,086 | 242,132 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,169,523 | 242,132 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,884,020 | 201,486 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,105,655 | 201,486 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,359,829 | 202,029 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,880,839 | 203,208 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,719,923 | 204,429 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,889,077 | 212,219 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $17,127,199 | 594,901 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $21,870,739 | 659,353 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,028,308 | 845,919 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $24,892,324 | 610,106 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $33,427,490 | 652,371 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $30,086,312 | 687,530 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $36,385,790 | 693,988 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $30,190,244 | 583,161 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $47,878,094 | 810,806 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $36,294,719 | 843,867 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,789,594 | 479,816 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $17,284,101 | 477,066 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $18,250,618 | 495,806 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $17,974,247 | 489,762 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,907,193 | 486,458 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,915,261 | 426,326 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||