Position in PFE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$80,895,194
+$15,630,726 QoQ
Shares Held
2,880,883
+9.9% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $891,059,383 across 15 Drug Manufacturers - General names. PFE ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
187,547 | $172,500,104 | |
| 2 | JNJ |
Johnson & Johnson
|
690,959 | $168,898,017 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
645,232 | $89,925,983 | |
| 4 | ABBV |
AbbVie Inc.
|
398,709 | $86,715,220 | |
| 5 | PFE |
Pfizer Inc
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|
2,880,883 | $80,895,194 | |
| 6 | MRK |
Merck & Co., Inc.
|
596,468 | $71,749,135 | |
| 7 | AMGN |
Amgen Inc
|
144,588 | $50,873,287 | |
| 8 | NVS |
Novartis AG
|
320,027 | $48,884,124 |
All Filings in PFE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,895,194 | 2,880,883 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $65,264,468 | 2,621,063 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $45,410,761 | 1,782,212 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,445,633 | 1,256,008 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,590,966 | 615,271 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,399,332 | 203,518 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,259,063 | 458,157 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,329,651 | 333,440 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,810,486 | 317,495 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,537,530 | 296,545 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,788,702 | 415,698 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,653,944 | 508,559 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,059,940 | 516,175 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $37,398,897 | 729,877 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $31,598,614 | 722,089 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,903,424 | 761,080 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $36,671,641 | 708,357 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $37,693,799 | 638,337 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $26,479,665 | 615,663 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,479,772 | 344,223 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $10,882,839 | 300,382 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $25,095,696 | 681,763 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $38,150,308 | 1,095,653 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $39,259,865 | 1,265,439 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $39,535,750 | 1,276,677 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||