Position in PFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,162,129
-$12,582,571 QoQ
Shares Held
2,789,125
-1.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#132
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, 2026Chevy Chase Trust Holdings, LLC holds $1,644,743,184 across 12 Drug Manufacturers - General names. PFE ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
389,384 | $467,038,889 | |
| 2 | JNJ |
Johnson & Johnson
|
1,268,799 | $322,236,881 | |
| 3 | ABBV |
AbbVie Inc.
|
883,270 | $222,266,062 | |
| 4 | NVS |
Novartis AG
|
1,033,709 | $162,002,874 | |
| 5 | MRK |
Merck & Co., Inc.
|
1,222,498 | $157,090,992 | |
| 6 | AMGN |
Amgen Inc
|
266,650 | $96,559,297 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
605,105 | $76,448,965 | |
| 8 | PFE |
Pfizer Inc
This page
|
2,789,125 | $67,162,129 |
All Filings in PFE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,162,129 | 2,789,125 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $79,744,700 | 2,839,911 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $72,748,437 | 2,921,624 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $74,950,514 | 2,941,543 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $73,891,494 | 3,048,329 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $76,562,681 | 3,021,416 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $80,343,451 | 3,028,400 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $89,748,785 | 3,101,202 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $88,348,248 | 3,157,550 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $88,623,898 | 3,193,654 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $92,904,033 | 3,226,955 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $107,731,681 | 3,247,865 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $121,898,166 | 3,323,287 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $136,483,466 | 3,345,183 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $170,095,381 | 3,319,582 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $154,035,286 | 3,520,002 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $182,407,587 | 3,479,069 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $179,440,979 | 3,466,119 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $204,165,315 | 3,457,499 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $152,181,164 | 3,538,274 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $143,450,362 | 3,663,186 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $139,042,370 | 3,837,769 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $152,716,259 | 4,148,771 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $156,869,957 | 4,274,390 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $151,324,605 | 4,627,659 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $158,639,617 | 4,860,289 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||