Position in PFE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$14,925,747
-$2,059,227 QoQ
Shares Held
619,840
+2.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#349
of 2,821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Derivatives in PFE
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$2,075,480
PutShares
53,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Private Wealth Partners, LLC holds $114,747,737 across 10 Drug Manufacturers - General names. PFE ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
301,750 | $38,774,875 | |
| 2 | ABBV |
AbbVie Inc.
|
136,981 | $34,469,898 | |
| 3 | JNJ |
Johnson & Johnson
|
71,949 | $18,272,887 | |
| 4 | PFE |
Pfizer Inc
This page
|
619,840 | $14,925,747 | |
| 5 | LLY |
ELI LILLY & Co
|
4,448 | $5,335,065 | |
| 6 | NVO |
Novo Nordisk A S
|
30,735 | $1,473,435 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
6,018 | $760,314 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
5,300 | $305,386 |
All Filings in PFE
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,925,747 | 619,840 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $16,984,974 | 604,878 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $14,363,490 | 576,847 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $13,841,041 | 543,212 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $12,491,987 | 515,346 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $15,030,649 | 593,159 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $15,383,393 | 579,849 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $12,951,720 | 447,537 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $11,645,723 | 416,216 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,786,784 | 424,749 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $12,246,056 | 425,358 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $15,556,862 | 469,004 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $17,643,336 | 481,007 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $16,979,776 | 416,171 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $18,913,862 | 369,123 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $16,112,213 | 368,195 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $19,428,880 | 370,568 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $19,438,547 | 375,479 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $22,170,440 | 375,452 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $16,686,718 | 387,973 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,270,637 | 389,955 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $2,075,480 | 53,000 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $12,265,811 | 338,554 | Shares | Sole | 2021-05-04 | |
| 2021-03-31 | $2,000 | 42,000 | Put | Sole | 2021-05-04 | |
| 2020-12-31 | $10,613,427 | 288,330 | Shares | Sole | 2021-02-03 | |
| 2020-12-31 | $1,000 | 9,000 | Put | Sole | 2021-02-03 | |
| 2020-09-30 | $330,299 | 9,000 | Put | Sole | 2020-10-29 | |
| 2020-09-30 | $10,489,767 | 285,825 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $294,300 | 9,000 | Put | Sole | 2020-07-31 | |
| 2020-06-30 | $8,778,225 | 268,447 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $8,132,571 | 249,160 | Shares | Sole | 2020-04-24 | |
| 2020-03-31 | $9,000 | 6,300 | Put | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||