Position in PFE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$335,189,289
-$40,904,711 QoQ
Shares Held
13,919,821
+3.9% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#48
of 2,821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Derivatives in PFE
reported options exposure · as of Jun 30, 2026CallValue
$301,000
CallShares
12,500
PutValue
$0
PutShares
0
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, 2026LPL Financial LLC holds $5,886,151,720 across 17 Drug Manufacturers - General names. PFE ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,274,807 | $1,529,041,887 | |
| 2 | JNJ |
Johnson & Johnson
|
5,055,143 | $1,283,854,667 | |
| 3 | ABBV |
AbbVie Inc.
|
4,096,323 | $1,030,798,719 | |
| 4 | MRK |
Merck & Co., Inc.
|
3,836,733 | $493,020,190 | |
| 5 | AMGN |
Amgen Inc
|
1,188,164 | $430,257,947 | |
| 6 | PFE |
Pfizer Inc
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|
13,919,821 | $335,189,289 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
3,265,381 | $188,151,253 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
969,813 | $122,526,174 |
All Filings in PFE
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,000 | 12,500 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $335,189,289 | 13,919,821 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $884,520 | 31,500 | Call | Sole | 2026-05-06 | |
| 2026-03-31 | $376,094,000 | 13,393,661 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $280,800 | 10,000 | Put | Sole | 2026-05-06 | |
| 2025-12-31 | $330,410,052 | 13,269,480 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $759,450 | 30,500 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $309,282,737 | 12,138,255 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $293,020 | 11,500 | Call | Sole | 2025-11-12 | |
| 2025-06-30 | $277,584,917 | 11,451,523 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $1,733,160 | 71,500 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $1,127,630 | 44,500 | Call | Sole | 2025-05-07 | |
| 2025-03-31 | $266,342,810 | 10,510,766 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $264,689,889 | 9,977,003 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $3,984,806 | 150,200 | Put | Sole | 2025-02-11 | |
| 2024-12-31 | $647,332 | 24,400 | Call | Sole | 2025-02-11 | |
| 2024-09-30 | $1,302,300 | 45,000 | Call | Sole | 2024-11-08 | |
| 2024-09-30 | $8,213,172 | 283,800 | Put | Sole | 2024-11-08 | |
| 2024-09-30 | $289,435,943 | 10,001,242 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,320,656 | 47,200 | Call | Sole | 2024-08-07 | |
| 2024-06-30 | $258,080,916 | 9,223,764 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $1,119,200 | 40,000 | Put | Sole | 2024-08-07 | |
| 2024-03-31 | $229,812,901 | 8,281,546 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $47,841 | 1,724 | Put | Sole | 2024-05-10 | |
| 2024-03-31 | $10,267 | 370 | Call | Sole | 2024-05-10 | |
| 2023-12-31 | $829,152 | 28,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $189,805,934 | 6,592,773 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $229,418,115 | 6,916,434 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,495,967 | 45,100 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $240,872,168 | 6,566,853 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $250,054,468 | 6,128,786 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $277,418,842 | 5,414,107 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $221,798,128 | 5,068,513 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $263,290,352 | 5,021,750 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $257,109,596 | 4,966,382 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $273,238,226 | 4,627,235 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $190,728,619 | 4,434,518 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $168,027,571 | 4,290,796 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $143,401,455 | 3,958,086 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $143,544,239 | 3,899,599 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $127,175,760 | 3,465,283 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $103,155,755 | 3,154,607 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $93,171,961 | 2,854,537 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||