Position in PFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,636,267
-$6,388,975 QoQ
Shares Held
358,649
-33.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#452
of 2,821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Kentucky Retirement Systems holds $187,823,679 across 9 Drug Manufacturers - General names. PFE ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
50,577 | $60,663,576 | |
| 2 | JNJ |
Johnson & Johnson
|
151,923 | $38,583,884 | |
| 3 | ABBV |
AbbVie Inc.
|
111,842 | $28,143,920 | |
| 4 | MRK |
Merck & Co., Inc.
|
156,894 | $20,160,879 | |
| 5 | AMGN |
Amgen Inc
|
33,956 | $12,296,146 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
78,623 | $9,933,229 | |
| 7 | PFE |
Pfizer Inc
This page
|
358,649 | $8,636,267 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
128,658 | $7,413,273 |
All Filings in PFE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,636,267 | 358,649 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,025,242 | 535,087 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $8,881,456 | 356,685 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,088,333 | 356,685 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,809,397 | 363,424 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $9,812,636 | 387,239 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $10,331,020 | 389,409 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $11,424,730 | 394,773 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $11,947,851 | 427,014 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,899,338 | 428,805 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,006,544 | 451,773 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $15,240,686 | 459,472 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $16,648,905 | 453,896 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $18,108,264 | 443,830 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $22,609,752 | 441,252 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $19,224,774 | 439,323 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $21,833,634 | 416,434 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $18,521,545 | 357,766 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $18,458,026 | 312,583 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $14,021,001 | 325,994 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $12,764,632 | 325,961 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $12,004,593 | 331,344 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,791,676 | 374,672 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,890,568 | 323,994 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,112,289 | 309,244 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $12,336,499 | 377,957 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||