Position in PFE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$16,299,872
-$3,547,408 QoQ
Shares Held
676,905
-4.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#331
of 2,820 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, 2026State of Alaska, Department of Revenue holds $360,428,859 across 10 Drug Manufacturers - General names. PFE ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
91,180 | $109,364,036 | |
| 2 | JNJ |
Johnson & Johnson
|
298,749 | $75,873,283 | |
| 3 | ABBV |
AbbVie Inc.
|
232,583 | $58,527,185 | |
| 4 | MRK |
Merck & Co., Inc.
|
299,881 | $38,534,708 | |
| 5 | AMGN |
Amgen Inc
|
62,806 | $22,743,307 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
155,936 | $19,700,953 | |
| 7 | PFE |
Pfizer Inc
This page
|
676,905 | $16,299,872 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
252,254 | $14,534,874 |
All Filings in PFE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,299,872 | 676,905 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $19,847,280 | 706,812 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $17,353,357 | 696,922 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $18,622,235 | 730,857 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $18,695,899 | 771,283 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $20,184,652 | 796,553 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $20,659,786 | 778,733 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $24,197,919 | 836,141 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $23,605,073 | 843,641 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $23,911,369 | 861,671 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $25,778,017 | 895,381 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $31,577,375 | 951,986 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $35,887,198 | 978,386 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $45,659,156 | 1,119,097 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $57,831,461 | 1,128,639 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $49,089,704 | 1,121,794 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $61,079,114 | 1,164,965 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $54,746,204 | 1,057,489 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $63,977,898 | 1,083,453 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $45,390,688 | 1,055,352 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $41,954,339 | 1,071,357 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $37,959,547 | 1,047,738 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $40,185,070 | 1,091,689 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $42,285,257 | 1,152,188 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $36,959,637 | 1,130,263 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $34,109,666 | 1,045,028 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||