Chevy Chase Trust Holdings, LLC

Position in PFE — Pfizer Inc

CIK 1462020 BETHESDA, MD

Back to PFE Full portfolio

Position in PFE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$79,744,700

+$6,996,263 QoQ

Shares Held

2,839,911

-2.8% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.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, 2026

Chevy Chase Trust Holdings, LLC holds $1,529,841,397 across 12 Drug Manufacturers - General names. PFE ranks #8 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	397,885	$365,962,685
2	JNJ	Johnson & Johnson	1,305,710	$319,167,751
3	ABBV	AbbVie Inc.	904,397	$196,697,302
4	NVS	Novartis AG	1,049,794	$160,356,033
5	MRK	Merck & Co., Inc.	1,253,128	$150,738,766
6	AMGN	Amgen Inc	271,229	$95,431,922
7	GILD	Gilead Sciences, Inc.	617,014	$85,993,240
8	PFE	Pfizer Inc This page	2,839,911	$79,744,700

All Filings in PFE

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$79,744,700	2,839,911	-2.8%	Shares	Defined	2026-05-15
2025-12-31	$72,748,437	2,921,624	-0.7%	Shares	Defined	2026-02-13
2025-09-30	$74,950,514	2,941,543	-3.5%	Shares	Defined	2025-11-14
2025-06-30	$73,891,494	3,048,329	+0.9%	Shares	Defined	2025-07-29
2025-03-31	$76,562,681	3,021,416	-0.2%	Shares	Defined	2025-04-23
2024-12-31	$80,343,451	3,028,400	-2.3%	Shares	Defined	2025-01-30
2024-09-30	$89,748,785	3,101,202	-1.8%	Shares	Defined	2024-11-14
2024-06-30	$88,348,248	3,157,550	-1.1%	Shares	Defined	2024-07-22
2024-03-31	$88,623,898	3,193,654	-1.0%	Shares	Defined	2024-05-03
2023-12-31	$92,904,033	3,226,955	-0.6%	Shares	Defined	2024-01-24
2023-09-30	$107,731,681	3,247,865	-2.3%	Shares	Defined	2023-10-23
2023-06-30	$121,898,166	3,323,287	-0.7%	Shares	Defined	2023-07-25
2023-03-31	$136,483,466	3,345,183	+0.8%	Shares	Defined	2023-05-17
2022-12-31	$170,095,381	3,319,582	-5.7%	Shares	Defined	2023-02-09
2022-09-30	$154,035,286	3,520,002	+1.2%	Shares	Defined	2022-11-04
2022-06-30	$182,407,587	3,479,069	+0.4%	Shares	Defined	2022-08-10
2022-03-31	$179,440,979	3,466,119	+0.2%	Shares	Defined	2022-04-27
2021-12-31	$204,165,315	3,457,499	-2.3%	Shares	Defined	2022-01-31
2021-09-30	$152,181,164	3,538,274	-3.4%	Shares	Defined	2021-10-20
2021-06-30	$143,450,362	3,663,186	-4.5%	Shares	Defined	2021-07-20
2021-03-31	$139,042,370	3,837,769	-7.5%	Shares	Defined	2021-04-22
2020-12-31	$152,716,259	4,148,771	-2.9%	Shares	Defined	2021-02-12
2020-09-30	$148,832,977	4,274,390	-7.6%	Shares	Defined	2020-11-06
2020-06-30	$143,571,731	4,627,659	-4.8%	Shares	Defined	2020-08-14
2020-03-31	$150,511,971	4,860,289	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.