Asset Dedication, LLC

Position in PFE — Pfizer Inc

CIK 1475896 SAN FRANCISCO, CA

Position in PFE

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$480,781

-$107,523 QoQ

Shares Held

19,966

-4.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#1,782

of 2,821 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Asset Dedication, LLC holds $18,566,546 across 15 Drug Manufacturers - General names. PFE ranks #7 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	3,816	$4,577,025
2	JNJ	Johnson & Johnson	15,683	$3,983,011
3	AMGN	Amgen Inc	7,815	$2,829,967
4	ABBV	AbbVie Inc.	9,004	$2,265,766
5	MRK	Merck & Co., Inc.	16,886	$2,169,851
6	GILD	Gilead Sciences, Inc.	12,621	$1,594,537
7	PFE	Pfizer Inc This page	19,966	$480,781
8	BMY	Bristol Myers Squibb Co	4,807	$276,979

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$480,781	19,966	-4.7%	Shares	Sole	2026-07-30
2026-03-31	$588,304	20,951	-11.8%	Shares	Sole	2026-05-29
2025-12-31	$591,524	23,756	-1.1%	Shares	Sole	2026-01-26
2025-09-30	$611,902	24,015	-19.1%	Shares	Sole	2025-11-20
2025-06-30	$719,394	29,678	+35.6%	Shares	Sole	2025-08-19
2025-03-31	$554,743	21,892	-18.4%	Shares	Sole	2025-05-01
2024-12-31	$711,879	26,833	+107.4%	Shares	Sole	2025-01-23
2024-09-30	$374,396	12,937	-22.5%	Shares	Sole	2024-10-15
2024-06-30	$467,126	16,695	+4.2%	Shares	Sole	2024-08-06
2024-03-31	$444,721	16,026	-2.3%	Shares	Sole	2024-04-16
2023-12-31	$472,299	16,405	-48.0%	Shares	Sole	2024-02-08
2023-09-30	$1,045,883	31,531	-35.4%	Shares	Sole	2023-11-13
2023-06-30	$1,790,570	48,816	+7.1%	Shares	Sole	2023-08-22
2023-03-31	$1,859,623	45,579	+2.8%	Shares	Sole	2023-04-24
2022-12-31	$2,272,750	44,355	-2.5%	Shares	Sole	2023-01-19
2022-09-30	$1,990,511	45,487	+1.0%	Shares	Sole	2022-10-27
2022-03-31	$2,330,530	45,017	-5.1%	Shares	Sole	2022-04-21
2021-12-31	$2,802,394	47,458	+9.6%	Shares	Sole	2022-01-21
2021-09-30	$1,861,687	43,285	+25.3%	Shares	Sole	2021-10-18
2021-06-30	$1,353,173	34,555	+43.1%	Shares	Sole	2021-07-21
2021-03-31	$875,135	24,155	-44.5%	Shares	Sole	2021-05-03
2020-12-31	$1,601,676	43,512	-3.7%	Shares	Sole	2021-01-28
2020-09-30	$1,659,021	45,205	+21.5%	Shares	Sole	2020-10-20
2020-06-30	$1,216,408	37,199	+8.0%	Shares	Sole	2020-08-24
2020-03-31	$1,124,381	34,448	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.