Position in PFE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,236,575
-$1,729,889 QoQ
Shares Held
258,994
-8.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#534
of 2,821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Derivatives in PFE
reported options exposure · as of Sep 30, 2020CallValue
$146,799
CallShares
4,216
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026OneDigital Investment Advisors LLC holds $86,440,681 across 13 Drug Manufacturers - General names. PFE ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
82,258 | $20,891,064 | |
| 2 | ABBV |
AbbVie Inc.
|
66,679 | $16,779,103 | |
| 3 | LLY |
ELI LILLY & Co
|
13,436 | $16,115,542 | |
| 4 | MRK |
Merck & Co., Inc.
|
57,459 | $7,383,481 | |
| 5 | PFE |
Pfizer Inc
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|
258,994 | $6,236,575 | |
| 6 | AMGN |
Amgen Inc
|
16,412 | $5,943,113 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
102,842 | $5,925,756 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
20,266 | $2,560,406 |
All Filings in PFE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,236,575 | 258,994 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,966,464 | 283,706 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,275,730 | 292,198 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,432,742 | 134,723 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,527,647 | 145,530 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,557,583 | 140,394 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,796,867 | 143,116 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,566,970 | 123,254 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $4,259,619 | 152,238 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,229,378 | 116,374 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,139,405 | 109,045 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,224,530 | 127,360 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,552,538 | 124,115 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,287,353 | 129,592 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,910,328 | 115,346 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,269,618 | 97,569 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,658,876 | 88,859 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,742,545 | 91,608 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $5,518,812 | 93,460 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $4,065,476 | 94,524 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,923,008 | 100,179 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,600,066 | 99,367 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,522,200 | 95,686 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,331,255 | 90,770 | Shares | Sole | 2020-10-09 | |
| 2020-09-30 | $146,799 | 4,000 | Call | Sole | 2020-10-09 | |
| 2020-06-30 | $2,980,705 | 91,153 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,404,585 | 73,670 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||