Sepio Capital, LP

Position in PFE — Pfizer Inc

CIK 1751412 Salt Lake City, UT

Position in PFE

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$397,223

-$114,478 QoQ

Shares Held

16,496

-9.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,912

of 2,821 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Sepio Capital, LP holds $43,754,387 across 7 Drug Manufacturers - General names. PFE ranks #7 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABBV	AbbVie Inc.	130,177	$32,757,740
2	JNJ	Johnson & Johnson	20,642	$5,242,448
3	NVS	Novartis AG	13,731	$2,151,922
4	NVO	Novo Nordisk A S	36,095	$1,730,394
5	LLY	ELI LILLY & Co	826	$990,729
6	MRK	Merck & Co., Inc.	3,766	$483,931
7	PFE	Pfizer Inc This page	16,496	$397,223

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$397,223	16,496	-9.5%	Shares	Sole	2026-07-28
2026-03-31	$511,701	18,223	-15.8%	Shares	Sole	2026-05-13
2025-12-31	$538,786	21,638	+7.3%	Shares	Sole	2026-02-12
2025-09-30	$514,008	20,173	+4.2%	Shares	Sole	2025-11-13
2025-06-30	$469,310	19,361	-5.6%	Shares	Sole	2025-08-13
2025-03-31	$519,774	20,512	-0.1%	Shares	Sole	2025-05-15
2024-12-31	$544,873	20,538	-0.6%	Shares	Sole	2025-02-13
2024-09-30	$598,131	20,668	-1.1%	Shares	Sole	2024-11-14
2024-06-30	$584,726	20,898	-0.0%	Shares	Sole	2024-08-15
2024-03-31	$580,113	20,905	+23.8%	Shares	Sole	2024-05-15
2023-12-31	$486,234	16,889	-80.7%	Shares	Sole	2024-02-09
2023-09-30	$2,906,090	87,612	-51.2%	Shares	Sole	2023-11-08
2023-06-30	$6,579,511	179,376	+0.8%	Shares	Sole	2023-08-08
2023-03-31	$7,259,176	177,921	+3.7%	Shares	Sole	2023-05-10
2022-12-31	$8,794,423	171,632	+33.9%	Shares	Sole	2023-02-03
2022-09-30	$5,608,281	128,160	-2.4%	Shares	Sole	2022-10-28
2022-06-30	$6,885,160	131,321	-1.9%	Shares	Sole	2022-07-26
2022-03-31	$6,930,915	133,879	+1.1%	Shares	Sole	2022-05-09
2021-12-31	$7,822,294	132,469	+3.0%	Shares	Sole	2022-01-25
2021-09-30	$5,530,268	128,581	+5.0%	Shares	Sole	2021-11-03
2021-06-30	$4,794,711	122,439	-11.1%	Shares	Sole	2021-07-29
2021-03-31	$4,991,552	137,774	-13.9%	Shares	Sole	2021-05-10
2020-12-31	$5,888,458	159,969	-5.1%	Shares	Sole	2021-02-10
2020-09-30	$6,186,843	168,579	-2.6%	Shares	Sole	2020-11-12
2020-06-30	$5,658,152	173,032	+0.8%	Shares	Sole	2020-08-04
2020-03-31	$5,600,885	171,596	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.