Position in PFE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$56,315,462
+$1,133,152 QoQ
Shares Held
2,338,682
+19.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#162
of 2,821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026DNB Asset Management AS holds $1,056,869,643 across 10 Drug Manufacturers - General names. PFE ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
322,831 | $387,213,218 | |
| 2 | JNJ |
Johnson & Johnson
|
761,144 | $193,307,741 | |
| 3 | ABBV |
AbbVie Inc.
|
610,909 | $153,729,140 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,009,058 | $129,663,953 | |
| 5 | PFE |
Pfizer Inc
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|
2,338,682 | $56,315,462 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
851,719 | $49,076,048 | |
| 7 | AMGN |
Amgen Inc
|
122,834 | $44,480,648 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
285,591 | $36,081,566 |
All Filings in PFE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,315,462 | 2,338,682 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $55,182,310 | 1,965,182 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $43,651,841 | 1,753,086 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $32,262,546 | 1,266,191 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $31,312,189 | 1,291,757 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $30,223,676 | 1,192,726 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $50,231,795 | 1,893,396 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $44,593,096 | 1,540,881 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $40,417,809 | 1,444,525 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $37,778,073 | 1,361,372 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $92,916,730 | 3,227,396 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $101,953,866 | 3,073,677 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $107,660,164 | 2,935,119 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $117,532,927 | 2,880,709 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $145,860,860 | 2,846,621 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $123,921,230 | 2,831,838 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $150,076,523 | 2,862,417 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $157,032,905 | 3,033,280 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $130,846,769 | 2,215,864 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $96,717,490 | 2,248,721 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $89,011,933 | 2,273,032 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $78,208,324 | 2,158,662 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $128,447,869 | 3,489,483 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $135,038,691 | 3,679,532 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $138,178,865 | 4,225,649 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $143,899,152 | 4,408,681 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||