Position in PFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,175,343
-$4,866,672 QoQ
Shares Held
1,792,996
+4.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#194
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, 2026State of Tennessee, Department of Treasury holds $1,073,831,897 across 12 Drug Manufacturers - General names. PFE ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
274,745 | $329,537,422 | |
| 2 | JNJ |
Johnson & Johnson
|
867,007 | $220,193,767 | |
| 3 | ABBV |
AbbVie Inc.
|
629,148 | $158,318,802 | |
| 4 | MRK |
Merck & Co., Inc.
|
900,152 | $115,669,532 | |
| 5 | AMGN |
Amgen Inc
|
176,220 | $63,812,786 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
429,568 | $54,271,621 | |
| 7 | PFE |
Pfizer Inc
This page
|
1,792,996 | $43,175,343 | |
| 8 | AZN |
Astrazeneca PLC
|
226,011 | $42,856,205 |
All Filings in PFE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,175,343 | 1,792,996 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $48,042,015 | 1,710,898 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,992,597 | 1,766,771 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $52,831,251 | 2,073,440 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $41,152,175 | 1,697,697 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $53,931,045 | 2,128,297 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $54,933,203 | 2,070,607 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $64,552,174 | 2,230,552 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $58,636,175 | 2,095,646 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $59,190,944 | 2,133,007 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $63,483,389 | 2,205,050 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $77,766,733 | 2,344,490 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $114,823,328 | 3,130,407 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $67,302,577 | 1,649,573 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $103,786,978 | 2,025,507 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $96,582,913 | 2,207,105 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $115,718,513 | 2,207,105 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $122,495,999 | 2,366,158 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $111,446,894 | 1,887,331 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $89,091,989 | 2,071,425 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $52,504,435 | 1,340,767 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $40,785,921 | 1,125,750 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $97,888,316 | 2,659,286 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $44,850,254 | 1,222,079 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $42,489,867 | 1,299,383 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $65,316,892 | 2,001,133 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||