Position in PFE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,719,576
-$311,366 QoQ
Shares Held
71,411
-1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,018
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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $83,001,641 across 13 Drug Manufacturers - General names. PFE ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
22,391 | $26,856,439 | |
| 2 | ABBV |
AbbVie Inc.
|
77,720 | $19,557,460 | |
| 3 | JNJ |
Johnson & Johnson
|
68,669 | $17,439,865 | |
| 4 | MRK |
Merck & Co., Inc.
|
47,166 | $6,060,831 | |
| 5 | AMGN |
Amgen Inc
|
12,332 | $4,465,663 | |
| 6 | NVS |
Novartis AG
|
21,792 | $3,415,242 | |
| 7 | PFE |
Pfizer Inc
This page
|
71,411 | $1,719,576 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
13,687 | $788,644 |
All Filings in PFE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,719,576 | 71,411 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,030,942 | 72,327 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,917,250 | 76,998 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,018,168 | 79,206 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,012,841 | 83,038 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,436,542 | 96,154 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,752,911 | 103,766 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $3,447,419 | 119,123 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,372,943 | 192,028 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $5,023,721 | 181,035 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,203,385 | 76,533 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,220,749 | 127,246 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,536,142 | 123,668 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,851,487 | 118,909 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $7,939,279 | 154,943 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $6,445,541 | 147,293 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $7,373,073 | 140,627 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $5,553,523 | 107,273 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $7,038,937 | 119,203 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,037,563 | 93,875 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,879,502 | 99,068 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $3,469,058 | 95,751 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $2,796,124 | 75,961 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,621,735 | 71,437 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $2,182,432 | 66,741 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,579,610 | 48,395 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||