Position in PFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,097,538
-$2,583,728 QoQ
Shares Held
2,661,858
+12.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#142
of 2,821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,335,655,235 across 20 Drug Manufacturers - General names. PFE ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
359,552 | $431,257,490 | |
| 2 | JNJ |
Johnson & Johnson
|
958,469 | $243,422,370 | |
| 3 | ABBV |
AbbVie Inc.
|
855,570 | $215,295,632 | |
| 4 | MRK |
Merck & Co., Inc.
|
890,015 | $114,366,926 | |
| 5 | AMGN |
Amgen Inc
|
278,608 | $100,889,527 | |
| 6 | PFE |
Pfizer Inc
This page
|
2,661,858 | $64,097,538 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
850,792 | $49,022,633 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
252,547 | $31,906,785 |
All Filings in PFE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,097,538 | 2,661,858 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $66,681,266 | 2,374,689 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $50,974,282 | 2,047,160 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $62,796,987 | 2,464,560 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,251,799 | 2,031,840 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $42,162,388 | 1,663,867 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $44,979,304 | 1,695,413 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $47,842,649 | 1,653,167 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $50,390,127 | 1,800,934 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $53,950,187 | 1,944,151 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $75,356,783 | 2,617,464 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $122,287,037 | 3,686,676 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $94,114,198 | 2,565,818 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $102,272,582 | 2,506,681 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $125,435,155 | 2,447,993 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $98,783,951 | 2,257,403 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $117,263,308 | 2,236,569 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $107,461,411 | 2,158,146 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $132,261,897 | 2,239,829 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $95,882,616 | 2,229,310 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $81,870,475 | 2,090,666 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $72,546,585 | 2,002,390 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $71,056,326 | 1,930,354 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $71,284,462 | 1,942,358 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $58,029,998 | 1,774,616 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $52,225,159 | 3,339,186 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||