Position in PFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,404,908
-$25,516,047 QoQ
Shares Held
2,425,453
-18.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#156
of 2,821 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $1,521,451,389 across 10 Drug Manufacturers - General names. PFE ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
393,599 | $472,094,487 | |
| 2 | JNJ |
Johnson & Johnson
|
1,442,314 | $366,304,486 | |
| 3 | ABBV |
AbbVie Inc.
|
754,175 | $189,780,597 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,326,149 | $170,410,146 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
771,363 | $97,454,001 | |
| 6 | AMGN |
Amgen Inc
|
229,917 | $83,257,544 | |
| 7 | PFE |
Pfizer Inc
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|
2,425,453 | $58,404,908 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
869,888 | $50,122,946 |
All Filings in PFE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,404,908 | 2,425,453 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $83,920,955 | 2,988,638 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $71,778,209 | 2,882,659 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $77,906,170 | 3,057,542 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $76,537,412 | 3,157,484 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $66,819,147 | 2,636,904 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $75,593,043 | 2,849,342 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $81,182,401 | 2,805,197 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $78,172,762 | 2,793,880 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $80,292,072 | 2,893,408 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $81,933,201 | 2,845,891 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $92,053,350 | 2,775,199 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $100,642,584 | 2,743,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $112,012,156 | 2,745,396 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $138,651,443 | 2,705,922 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $115,046,965 | 2,629,044 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $136,472,039 | 2,602,938 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $131,680,567 | 2,543,569 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $147,212,949 | 2,493,022 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $105,360,951 | 2,449,685 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $95,368,501 | 2,435,355 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $88,399,569 | 2,439,955 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $89,481,244 | 2,430,895 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $88,808,223 | 2,419,845 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $78,837,001 | 2,410,915 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $90,285,544 | 2,766,105 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||