Position in PFE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,066,478
-$179,852 QoQ
Shares Held
44,289
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#1,291
of 2,820 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, 2026CNB Bank holds $13,085,387 across 11 Drug Manufacturers - General names. PFE ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
14,526 | $3,655,322 | |
| 2 | MRK |
Merck & Co., Inc.
|
22,166 | $2,848,330 | |
| 3 | LLY |
ELI LILLY & Co
|
1,946 | $2,334,090 | |
| 4 | JNJ |
Johnson & Johnson
|
7,372 | $1,872,266 | |
| 5 | PFE |
Pfizer Inc
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|
44,289 | $1,066,478 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
6,647 | $382,999 | |
| 7 | NVS |
Novartis AG
|
2,220 | $347,918 | |
| 8 | AMGN |
Amgen Inc
|
809 | $292,955 |
All Filings in PFE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,066,478 | 44,289 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,246,330 | 44,385 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,105,185 | 44,385 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,143,491 | 44,878 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $956,510 | 39,460 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,030,679 | 40,674 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,155,222 | 43,544 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,367,270 | 47,245 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,369,872 | 48,959 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,484,736 | 53,504 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,954,236 | 67,879 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,287,336 | 68,958 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $2,546,691 | 69,430 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $2,898,064 | 71,031 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $3,643,470 | 71,106 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $3,098,645 | 70,810 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,725,675 | 71,060 | Shares | Other | 2022-08-19 | |
| 2022-03-31 | $3,562,241 | 68,809 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $4,105,923 | 69,533 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,046,699 | 70,837 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,713,122 | 69,283 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,507,152 | 69,201 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,614,062 | 71,015 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $2,705,998 | 73,733 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,363,329 | 72,273 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $2,369,073 | 72,582 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||