Position in PFE
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$3,970,742
-$485,608 QoQ
Shares Held
164,898
+3.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#689
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, 2026FIRST FINANCIAL BANK - TRUST DIVISION holds $28,840,563 across 8 Drug Manufacturers - General names. PFE ranks #4 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GILD |
Gilead Sciences, Inc.
|
63,423 | $8,012,860 | |
| 2 | ABBV |
AbbVie Inc.
|
25,875 | $6,511,184 | |
| 3 | JNJ |
Johnson & Johnson
|
17,878 | $4,540,474 | |
| 4 | PFE |
Pfizer Inc
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|
164,898 | $3,970,742 | |
| 5 | MRK |
Merck & Co., Inc.
|
26,128 | $3,357,448 | |
| 6 | LLY |
ELI LILLY & Co
|
1,303 | $1,562,857 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
8,455 | $487,176 | |
| 8 | AZN |
Astrazeneca PLC
|
2,098 | $397,822 |
All Filings in PFE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,970,742 | 164,898 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $4,456,350 | 158,702 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $3,830,291 | 153,827 | Shares | Sole | 2026-01-02 | |
| 2025-09-30 | $4,249,171 | 166,765 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $4,064,489 | 167,677 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $4,760,118 | 187,850 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $5,226,170 | 196,991 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $6,365,554 | 219,957 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $6,347,794 | 226,869 | Shares | Sole | 2024-07-03 | |
| 2024-03-31 | $5,810,127 | 209,374 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $5,359,948 | 186,174 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $8,092,417 | 243,968 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $8,958,759 | 244,241 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $10,097,387 | 247,485 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $12,737,391 | 248,583 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $10,776,861 | 246,272 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $12,846,607 | 245,024 | Shares | Sole | 2022-07-01 | |
| 2022-03-31 | $12,223,102 | 236,104 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $11,722,781 | 198,523 | Shares | Sole | 2022-01-03 | |
| 2021-09-30 | $8,551,720 | 198,831 | Shares | Sole | 2021-10-01 | |
| 2021-06-30 | $7,768,403 | 198,376 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $7,135,787 | 196,958 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $7,451,300 | 202,426 | Shares | Sole | 2021-01-05 | |
| 2020-09-30 | $7,362,121 | 200,603 | Shares | Sole | 2020-10-02 | |
| 2020-06-30 | $6,571,398 | 200,960 | Shares | Sole | 2020-07-02 | |
| 2020-03-31 | $6,328,494 | 193,888 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||