Position in PFE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$604,070
-$556,588 QoQ
Shares Held
25,086
-39.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,628
of 2,821 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Derivatives in PFE
reported options exposure · as of Dec 31, 2023CallValue
$8,458,502
CallShares
293,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026SUMMIT SECURITIES GROUP LLC holds $1,674,088 across 8 Drug Manufacturers - General names. PFE ranks #1 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFE |
Pfizer Inc
This page
|
25,086 | $604,070 | |
| 2 | MRK |
Merck & Co., Inc.
|
2,800 | $359,800 | |
| 3 | ABBV |
AbbVie Inc.
|
1,210 | $304,484 | |
| 4 | LLY |
ELI LILLY & Co
|
203 | $243,484 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
1,783 | $102,736 | |
| 6 | SNY |
Sanofi
|
1,100 | $46,926 | |
| 7 | BIIB |
Biogen Inc.
|
34 | $7,346 | |
| 8 | GSK |
GSK plc
|
100 | $5,242 |
All Filings in PFE
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $604,070 | 25,086 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,160,658 | 41,334 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,201,275 | 48,244 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,083,001 | 42,504 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,025,982 | 42,326 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $633,500 | 25,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $631,414 | 23,800 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $497,768 | 17,200 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $327,366 | 11,700 | Shares | Sole | 2024-07-26 | |
| 2023-12-31 | $8,458,502 | 293,800 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $286,104 | 7,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $556,692 | 15,177 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $767,448 | 18,810 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,639,680 | 32,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $5,320,402 | 103,833 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,573,448 | 127,364 | Shares | Sole | 2022-11-02 | |
| 2022-09-30 | $1,400,320 | 32,000 | Put | Sole | 2022-11-02 | |
| 2022-06-30 | $6,665,530 | 127,132 | Shares | Sole | 2022-08-02 | |
| 2022-06-30 | $52,430 | 1,000 | Call | Sole | 2022-08-02 | |
| 2022-06-30 | $2,196,817 | 41,900 | Put | Sole | 2022-08-02 | |
| 2022-03-31 | $6,010,497 | 116,100 | Shares | Sole | 2022-05-11 | |
| 2022-03-31 | $1,294,250 | 25,000 | Call | Sole | 2022-05-11 | |
| 2022-03-31 | $2,329,650 | 45,000 | Put | Sole | 2022-05-11 | |
| 2021-12-31 | $236,200 | 4,000 | Call | Sole | 2022-01-18 | |
| 2021-12-31 | $15,629,885 | 264,689 | Shares | Sole | 2022-01-18 | |
| 2021-12-31 | $11,201,785 | 189,700 | Put | Sole | 2022-01-18 | |
| 2021-09-30 | $10,365,410 | 241,000 | Shares | Sole | 2021-10-20 | |
| 2021-09-30 | $76,944 | 1,789 | Put | Sole | 2021-10-20 | |
| 2021-09-30 | $16,343 | 380 | Call | Sole | 2021-10-20 | |
| 2021-06-30 | $44,916 | 1,147 | Put | Sole | 2021-07-19 | |
| 2021-06-30 | $130,990 | 3,345 | Call | Sole | 2021-07-19 | |
| 2021-03-31 | $3,623 | 100 | Put | Sole | 2021-04-14 | |
| 2021-03-31 | $1,152,114 | 31,800 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,752,156 | 47,600 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $645,882 | 17,599 | Shares | Sole | 2020-10-19 | |
| 2020-09-30 | $6,349 | 173 | Call | Sole | 2020-10-19 | |
| 2020-09-30 | $6,422 | 175 | Put | Sole | 2020-10-19 | |
| 2020-06-30 | $6,540 | 200 | Call | Sole | 2020-08-06 | |
| 2020-06-30 | $9,940 | 304 | Put | Sole | 2020-08-06 | |
| 2020-06-30 | $2,661,782 | 81,400 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $306,815 | 9,400 | Shares | Sole | 2020-04-28 | |
| 2020-03-31 | $14,426 | 442 | Put | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||