XPONANCE LLC

Position in PFE — Pfizer Inc

CIK 1637541 PHILADELPHIA, PA

Position in PFE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$26,690,753

-$3,742,070 QoQ

Shares Held

1,108,420

+2.3% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#239

of 2,820 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

XPONANCE LLC holds $673,665,379 across 15 Drug Manufacturers - General names. PFE ranks #7 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	222,559	$266,943,963
2	JNJ	Johnson & Johnson	466,851	$118,566,148
3	ABBV	AbbVie Inc.	350,912	$88,303,495
4	MRK	Merck & Co., Inc.	473,483	$60,842,565
5	AMGN	Amgen Inc	133,818	$48,458,174
6	GILD	Gilead Sciences, Inc.	238,168	$30,090,145
7	PFE	Pfizer Inc This page	1,108,420	$26,690,753
8	BMY	Bristol Myers Squibb Co	444,025	$25,584,720

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,690,753	1,108,420	+2.3%	Shares	Sole	2026-08-10
2026-03-31	$30,432,823	1,083,790	+13.8%	Shares	Sole	2026-05-13
2025-12-31	$23,711,174	952,256	+8.9%	Shares	Sole	2026-02-12
2025-09-30	$22,284,221	874,577	-2.8%	Shares	Sole	2025-11-12
2025-06-30	$21,806,328	899,601	+5.2%	Shares	Sole	2025-08-14
2025-03-31	$21,662,380	854,869	+0.4%	Shares	Sole	2025-05-01
2024-12-31	$22,583,609	851,248	+4.2%	Shares	Sole	2025-02-11
2024-09-30	$23,641,201	816,904	-8.1%	Shares	Sole	2024-11-12
2024-06-30	$24,863,923	888,632	-5.3%	Shares	Sole	2024-08-14
2024-03-31	$26,052,643	938,834	+5.4%	Shares	Sole	2024-05-13
2023-12-31	$25,652,580	891,024	+11.5%	Shares	Sole	2024-01-31
2023-09-30	$26,508,833	799,181	+8.3%	Shares	Sole	2023-10-24
2023-06-30	$27,073,948	738,112	+0.0%	Shares	Sole	2023-07-14
2023-03-31	$30,101,301	737,777	+5.4%	Shares	Sole	2023-04-18
2022-12-31	$35,880,912	700,252	+17.1%	Shares	Sole	2023-01-24
2022-09-30	$26,178,457	598,228	+15.8%	Shares	Sole	2022-10-24
2022-06-30	$27,074,013	516,384	-2.2%	Shares	Sole	2022-08-02
2022-03-31	$27,346,415	528,229	+1.4%	Shares	Sole	2022-04-20
2021-12-31	$30,773,198	521,138	+25.3%	Shares	Sole	2022-01-31
2021-09-30	$17,886,955	415,879	-6.2%	Shares	Sole	2021-11-05
2021-06-30	$17,361,194	443,340	-8.8%	Shares	Sole	2021-08-12
2021-03-31	$17,619,192	486,315	+0.2%	Shares	Sole	2021-05-10
2020-12-31	$17,864,592	485,319	+1.2%	Shares	Sole	2021-02-11
2020-09-30	$17,601,816	479,614	-10.3%	Shares	Sole	2020-10-26
2020-06-30	$17,490,724	534,884	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.