Position in PFE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,358,419
-$287,868 QoQ
Shares Held
97,941
+3.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#885
of 2,821 holders
Holding Since
Mar 2020
21 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, 2026CIDEL ASSET MANAGEMENT INC holds $84,525,882 across 11 Drug Manufacturers - General names. PFE ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
234,663 | $44,496,798 | |
| 2 | LLY |
ELI LILLY & Co
|
19,854 | $23,813,485 | |
| 3 | JNJ |
Johnson & Johnson
|
16,136 | $4,098,059 | |
| 4 | MRK |
Merck & Co., Inc.
|
18,925 | $2,431,862 | |
| 5 | PFE |
Pfizer Inc
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|
97,941 | $2,358,419 | |
| 6 | ABBV |
AbbVie Inc.
|
9,259 | $2,329,934 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
33,042 | $1,903,880 | |
| 8 | AMGN |
Amgen Inc
|
3,794 | $1,373,883 |
All Filings in PFE
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,358,419 | 97,941 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,646,287 | 94,241 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,941,029 | 77,953 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,006,983 | 78,767 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,861,074 | 76,777 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,885,397 | 74,404 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,989,219 | 74,980 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,908,621 | 65,951 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,650,624 | 58,993 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,435,563 | 51,732 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,300,127 | 45,159 | Shares | Sole | 2024-02-12 | |
| 2022-06-30 | $365,174 | 6,965 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $360,578 | 6,965 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $480,903 | 8,144 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $350,273 | 8,144 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $326,790 | 8,345 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $357,155 | 9,858 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $430,235 | 11,688 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $316,683 | 8,629 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $282,168 | 8,629 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $215,391 | 6,599 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||