Position in PFE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$58,731,577
-$22,372,167 QoQ
Shares Held
2,439,019
-15.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#155
of 2,821 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)
Derivatives in PFE
reported options exposure · as of Dec 31, 2025CallValue
$6,225,000
CallShares
250,000
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, 2026CIBC WORLD MARKET INC. holds $1,123,905,974 across 15 Drug Manufacturers - General names. PFE ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
309,129 | $370,778,627 | |
| 2 | MRK |
Merck & Co., Inc.
|
1,447,507 | $186,004,649 | |
| 3 | JNJ |
Johnson & Johnson
|
703,892 | $178,767,451 | |
| 4 | ABBV |
AbbVie Inc.
|
606,183 | $152,539,890 | |
| 5 | PFE |
Pfizer Inc
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|
2,439,019 | $58,731,577 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
338,002 | $42,703,172 | |
| 7 | NVO |
Novo Nordisk A S
|
503,634 | $24,144,213 | |
| 8 | AMGN |
Amgen Inc
|
65,685 | $23,785,852 |
All Filings in PFE
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,731,577 | 2,439,019 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $81,103,744 | 2,888,310 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,225,000 | 250,000 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $46,988,316 | 1,887,081 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $52,587,917 | 2,063,890 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $6,370,000 | 250,000 | Call | Sole | 2025-11-06 | |
| 2025-06-30 | $6,060,000 | 250,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $46,335,462 | 1,911,529 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,335,000 | 250,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $45,145,059 | 1,781,573 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,632,500 | 250,000 | Call | Sole | 2025-01-23 | |
| 2024-12-31 | $44,953,519 | 1,694,441 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $47,459,342 | 1,639,922 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $7,235,000 | 250,000 | Call | Sole | 2024-11-12 | |
| 2024-06-30 | $6,995,000 | 250,000 | Call | Sole | 2024-08-07 | |
| 2024-06-30 | $44,876,590 | 1,603,881 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $48,225,032 | 1,737,839 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $8,047,500 | 290,000 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $9,126,430 | 317,000 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $40,029,097 | 1,390,382 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $51,948,167 | 1,566,119 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $49,591,360 | 1,352,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $59,798,887 | 1,465,659 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $67,945,521 | 1,326,025 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $58,037,662 | 1,326,272 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $70,609,578 | 1,346,740 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $71,304,581 | 1,377,334 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $97,197,362 | 1,646,018 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $74,554,738 | 1,733,428 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $70,195,944 | 1,792,542 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $58,530,977 | 1,615,539 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $11,043,000 | 300,000 | Put | Sole | 2021-02-08 | |
| 2020-12-31 | $89,542,570 | 2,432,561 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $69,378,639 | 1,890,428 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $56,986,120 | 1,742,693 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $268,140 | 8,200 | Put | Sole | 2020-08-13 | |
| 2020-03-31 | $55,383,705 | 1,696,807 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||