Position in PFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,774,004
-$853,086 QoQ
Shares Held
198,256
-1.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#614
of 2,821 holders
Holding Since
Mar 2020
26 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, 2026TOWNSQUARE CAPITAL LLC holds $34,376,072 across 12 Drug Manufacturers - General names. PFE ranks #4 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
35,436 | $8,999,679 | |
| 2 | ABBV |
AbbVie Inc.
|
30,427 | $7,656,650 | |
| 3 | LLY |
ELI LILLY & Co
|
5,375 | $6,446,935 | |
| 4 | PFE |
Pfizer Inc
This page
|
198,256 | $4,774,004 | |
| 5 | MRK |
Merck & Co., Inc.
|
19,213 | $2,468,870 | |
| 6 | AMGN |
Amgen Inc
|
4,464 | $1,616,503 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
7,158 | $904,341 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
7,107 | $409,504 |
All Filings in PFE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,774,004 | 198,256 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,627,090 | 200,395 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $3,301,713 | 132,599 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $5,217,692 | 204,776 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $4,951,382 | 204,265 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,929,167 | 549,692 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $10,860,031 | 409,350 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $21,494,133 | 742,714 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $16,116,612 | 576,005 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $14,654,353 | 528,085 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,926,411 | 205,850 | Shares | Other | 2024-02-15 | |
| 2023-09-30 | $12,087,734 | 364,418 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $13,032,284 | 355,297 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $10,928,115 | 267,846 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $12,690,815 | 247,674 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $9,738,697 | 222,548 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,125,223 | 212,192 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $9,491,664 | 183,343 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $12,640,652 | 214,067 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,420,039 | 172,519 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,908,391 | 125,342 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,114,964 | 113,579 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,917,171 | 106,416 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,692,308 | 100,608 | Shares | Sole | 2020-12-01 | |
| 2020-06-30 | $3,210,814 | 98,190 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,425,725 | 104,955 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||