Position in PFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,282,083
-$2,315,512 QoQ
Shares Held
634,638
+1.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#343
of 2,821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Derivatives in PFE
reported options exposure · as of Jun 30, 2026CallValue
$72,240
CallShares
3,000
PutValue
$8,663,984
PutShares
359,800
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, 2026Cresset Asset Management, LLC holds $338,415,690 across 14 Drug Manufacturers - General names. PFE ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
336,570 | $85,478,682 | |
| 2 | LLY |
ELI LILLY & Co
|
59,006 | $70,773,572 | |
| 3 | ABBV |
AbbVie Inc.
|
190,827 | $48,019,706 | |
| 4 | MRK |
Merck & Co., Inc.
|
271,475 | $34,884,537 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
417,663 | $24,065,742 | |
| 6 | AMGN |
Amgen Inc
|
47,883 | $17,339,391 | |
| 7 | NVS |
Novartis AG
|
104,792 | $16,423,002 | |
| 8 | PFE |
Pfizer Inc
This page
|
634,638 | $15,282,083 |
All Filings in PFE
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,240 | 3,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $15,282,083 | 634,638 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $8,663,984 | 359,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $0 | 0 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $17,597,595 | 626,695 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,950 | 3,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $16,348,219 | 656,555 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $74,700 | 3,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $10,059,600 | 404,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $76,440 | 3,000 | Call | Sole | 2026-01-22 | |
| 2025-09-30 | $17,050,833 | 669,185 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $72,720 | 3,000 | Call | Sole | 2026-01-22 | |
| 2025-06-30 | $15,750,133 | 649,758 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $12,021,777 | 474,419 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,550,344 | 397,676 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,881,520 | 184,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $13,265 | 500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $28,001,272 | 967,563 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,646,194 | 195,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $25,744,229 | 920,094 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,990 | 500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $17,370,084 | 625,949 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,815,111 | 479,858 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,398,735 | 554,680 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,918,134 | 597,550 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,146,258 | 224,173 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,158,329 | 217,766 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,084,360 | 230,447 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,198,783 | 232,668 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,100,616 | 233,738 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,119,244 | 289,911 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $10,687,941 | 248,499 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,332,885 | 238,327 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,841,476 | 216,436 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $11,269,896 | 306,164 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,402,458 | 310,694 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,803,960 | 299,815 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $7,031,723 | 215,433 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||