Position in PFE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$65,094,163
-$8,747,981 QoQ
Shares Held
2,703,246
+2.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#138
of 2,821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Advisors Capital Management, LLC holds $495,472,264 across 11 Drug Manufacturers - General names. PFE ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
526,560 | $133,730,443 | |
| 2 | ABBV |
AbbVie Inc.
|
505,318 | $127,158,221 | |
| 3 | PFE |
Pfizer Inc
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|
2,703,246 | $65,094,163 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
1,029,843 | $59,339,553 | |
| 5 | LLY |
ELI LILLY & Co
|
38,507 | $46,186,454 | |
| 6 | AMGN |
Amgen Inc
|
73,921 | $26,768,272 | |
| 7 | MRK |
Merck & Co., Inc.
|
179,565 | $23,074,102 | |
| 8 | NVS |
Novartis AG
|
57,958 | $9,083,177 |
All Filings in PFE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,094,163 | 2,703,246 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $73,842,144 | 2,629,706 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $62,561,872 | 2,512,525 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $61,444,077 | 2,411,463 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $52,133,477 | 2,150,721 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $38,746,557 | 1,529,067 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $26,362,383 | 993,682 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $39,071,951 | 1,350,102 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,206,341 | 1,472,707 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $39,187,301 | 1,412,155 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $37,351,455 | 1,297,376 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,837,215 | 1,351,740 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $45,108,220 | 1,229,777 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $40,424,762 | 990,803 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $44,241,692 | 863,421 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $40,332,585 | 921,677 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $42,108,735 | 803,142 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $39,499,526 | 762,981 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $15,988,200 | 270,757 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,719,453 | 39,978 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,500,454 | 38,316 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,248,340 | 34,456 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,349,565 | 36,663 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,290,517 | 35,164 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,189,398 | 36,373 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $1,653,670 | 50,664 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||