Position in PFE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,264,031
-$211,095 QoQ
Shares Held
52,493
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#1,183
of 2,821 holders
Holding Since
Mar 2020
25 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, 2026Pflug Koory, LLC holds $11,845,235 across 12 Drug Manufacturers - General names. PFE ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
11,532 | $2,928,782 | |
| 2 | MRK |
Merck & Co., Inc.
|
19,803 | $2,544,685 | |
| 3 | ABBV |
AbbVie Inc.
|
9,770 | $2,458,522 | |
| 4 | PFE |
Pfizer Inc
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|
52,493 | $1,264,031 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
18,688 | $1,076,802 | |
| 6 | AMGN |
Amgen Inc
|
2,058 | $745,242 | |
| 7 | LLY |
ELI LILLY & Co
|
374 | $448,586 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
1,857 | $234,613 |
All Filings in PFE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,264,031 | 52,493 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,475,126 | 52,533 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,305,631 | 52,435 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,354,058 | 53,142 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,288,162 | 53,142 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,338,129 | 52,807 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,411,873 | 53,218 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,540,360 | 53,226 | Shares | Sole | 2025-01-15 | |
| 2024-03-31 | $1,537,794 | 55,416 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,456,831 | 50,602 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $1,633,954 | 49,260 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,958,345 | 53,390 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,163,420 | 53,025 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,724,687 | 53,175 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,345,404 | 53,597 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $2,906,981 | 55,445 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,864,692 | 55,335 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $3,297,824 | 55,848 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,378,926 | 55,311 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,199,773 | 56,174 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,993,338 | 55,019 | Shares | Sole | 2021-07-13 | |
| 2020-12-31 | $1,980,635 | 53,807 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $1,832,502 | 49,932 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,551,649 | 47,451 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $1,165,442 | 35,706 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||