Position in PFE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,524,167
-$1,021,706 QoQ
Shares Held
63,296
-30.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,088
of 2,821 holders
Holding Since
Jun 2020
25 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, 2026AMG National Trust Bank holds $56,438,904 across 11 Drug Manufacturers - General names. PFE ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
69,612 | $17,679,358 | |
| 2 | LLY |
ELI LILLY & Co
|
10,861 | $13,027,009 | |
| 3 | ABBV |
AbbVie Inc.
|
22,461 | $5,652,084 | |
| 4 | MRK |
Merck & Co., Inc.
|
42,236 | $5,427,325 | |
| 5 | NVS |
Novartis AG
|
24,015 | $3,763,630 | |
| 6 | AMGN |
Amgen Inc
|
9,854 | $3,568,330 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
26,675 | $3,370,117 | |
| 8 | PFE |
Pfizer Inc
This page
|
63,296 | $1,524,167 |
All Filings in PFE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,524,167 | 63,296 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,545,873 | 90,665 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,655,850 | 66,500 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,723,798 | 67,653 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,651,907 | 68,148 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,753,198 | 69,187 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,839,935 | 69,353 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,050,977 | 70,870 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,825,308 | 100,976 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,054,721 | 74,044 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,355,207 | 151,275 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $2,927,584 | 88,260 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $3,310,149 | 90,244 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,011,292 | 98,316 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,920,218 | 96,023 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,526,056 | 126,281 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $4,620,026 | 88,118 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $4,681,768 | 90,434 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,348,749 | 90,580 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,042,681 | 93,994 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $3,639,060 | 92,928 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,864,001 | 106,652 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,249,088 | 115,433 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,258,773 | 116,043 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $3,820,606 | 116,838 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||