Centric Wealth Management

Position in PFE — Pfizer Inc

CIK 1752761 CHICAGO, IL

Back to PFE Full portfolio

Position in PFE

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$704,990

-$117,108 QoQ

Shares Held

29,277

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#1,527

of 2,821 holders

Holding Since

Mar 2020

25 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 Dec 31, 2020

CallValue

$147,240

CallShares

4,000

PutValue

PutShares

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, 2026

Centric Wealth Management holds $27,566,757 across 6 Drug Manufacturers - General names. PFE ranks #5 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	9,262	$11,109,121
2	ABBV	AbbVie Inc.	27,968	$7,037,867
3	JNJ	Johnson & Johnson	19,345	$4,913,049
4	GILD	Gilead Sciences, Inc.	26,506	$3,348,768
5	PFE	Pfizer Inc This page	29,277	$704,990
6	MRK	Merck & Co., Inc.	3,525	$452,962

All Filings in PFE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$704,990	29,277	0.0%	Shares	Sole	2026-08-06
2026-03-31	$822,098	29,277	+0.3%	Shares	Sole	2026-05-12
2025-12-31	$726,582	29,180	-5.5%	Shares	Sole	2026-02-04
2025-09-30	$786,465	30,866	-74.6%	Shares	Sole	2025-11-04
2025-06-30	$2,942,251	121,380	+14.3%	Shares	Sole	2025-08-12
2025-03-31	$2,690,119	106,161	+23.4%	Shares	Sole	2025-05-15
2024-12-31	$2,281,500	85,997	+175.1%	Shares	Sole	2025-02-12
2024-09-30	$904,693	31,261	-0.0%	Shares	Sole	2024-11-14
2024-06-30	$875,046	31,274	-62.4%	Shares	Sole	2024-08-13
2024-03-31	$2,306,469	83,116	-0.9%	Shares	Sole	2024-05-01
2023-12-31	$2,413,839	83,843	+16.5%	Shares	Sole	2024-02-06
2023-09-30	$2,388,040	71,994	+1.6%	Shares	Sole	2023-11-06
2023-06-30	$2,600,355	70,893	+369.6%	Shares	Sole	2023-08-15
2023-03-31	$615,957	15,097	-0.2%	Shares	Sole	2023-05-02
2022-12-31	$775,005	15,125	-18.0%	Shares	Sole	2023-01-04
2022-09-30	$806,671	18,434	-2.9%	Shares	Sole	2022-10-05
2022-06-30	$995,331	18,984	-3.1%	Shares	Sole	2022-07-06
2022-03-31	$1,014,381	19,594	+1.7%	Shares	Sole	2022-04-05
2021-12-31	$1,137,362	19,261	+0.3%	Shares	Sole	2022-01-27
2021-09-30	$825,921	19,203	+0.2%	Shares	Sole	2021-10-06
2021-06-30	$750,227	19,158	-75.5%	Shares	Sole	2021-07-21
2021-03-31	$2,832,715	78,187	+98.2%	Shares	Sole	2021-04-14
2020-12-31	$1,451,860	39,442	+16.6%	Shares	Sole	2021-02-16
2020-12-31	$147,240	4,000	—	Call	Sole	2021-02-16
2020-09-30	$1,241,266	33,822	0.0%	Shares	Sole	2020-10-05
2020-03-31	$1,103,948	33,822	—	Shares	Sole	2020-04-08
No filing history on record for this holder in this stock.