Position in PFE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,466,399
-$416,533 QoQ
Shares Held
60,897
-9.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#1,103
of 2,821 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Costello Asset Management, INC holds $28,771,726 across 14 Drug Manufacturers - General names. PFE ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
48,707 | $12,370,116 | |
| 2 | LLY |
ELI LILLY & Co
|
10,286 | $12,337,338 | |
| 3 | MRK |
Merck & Co., Inc.
|
13,648 | $1,753,768 | |
| 4 | PFE |
Pfizer Inc
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|
60,897 | $1,466,399 | |
| 5 | ABBV |
AbbVie Inc.
|
1,269 | $319,331 | |
| 6 | AMGN |
Amgen Inc
|
297 | $107,549 | |
| 7 | NVS |
Novartis AG
|
538 | $84,315 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
525 | $66,328 |
All Filings in PFE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,466,399 | 60,897 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,882,932 | 67,056 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,718,324 | 69,009 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,916,376 | 75,211 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,962,203 | 80,949 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,167,659 | 85,543 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,040,157 | 76,900 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,647,409 | 56,925 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $283,437 | 10,130 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $281,107 | 10,130 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $291,642 | 10,130 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $439,801 | 13,259 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $525,514 | 14,327 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $674,260 | 16,526 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $781,102 | 15,244 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $662,613 | 15,142 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $812,035 | 15,488 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $805,800 | 15,565 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $960,271 | 16,262 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,149,743 | 26,732 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,050,349 | 26,822 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,026,017 | 55,921 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,091,176 | 56,810 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,141,149 | 58,342 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,943,755 | 59,442 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||