Position in PFE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$15,963,304
-$3,896,611 QoQ
Shares Held
662,928
-6.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#334
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, 2026Quilter Plc holds $201,955,524 across 7 Drug Manufacturers - General names. PFE ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
1,192,514 | $153,238,048 | |
| 2 | LLY |
ELI LILLY & Co
|
20,967 | $25,148,450 | |
| 3 | PFE |
Pfizer Inc
This page
|
662,928 | $15,963,304 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
29,392 | $3,713,384 | |
| 5 | ABBV |
AbbVie Inc.
|
5,859 | $1,474,358 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
21,225 | $1,222,984 | |
| 7 | AMGN |
Amgen Inc
|
3,300 | $1,194,996 |
All Filings in PFE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,963,304 | 662,928 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $19,859,915 | 707,262 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,516,992 | 783,815 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $21,369,897 | 838,693 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $35,862,157 | 1,479,462 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $39,141,556 | 1,544,655 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $44,053,780 | 1,660,527 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $43,503,446 | 1,503,229 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $47,250,803 | 1,688,735 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $43,672,588 | 1,573,787 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,698,205 | 1,413,623 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,979,218 | 1,476,612 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $49,532,084 | 1,350,384 | Shares | Defined | 2023-07-19 | |
| 2023-03-31 | $52,426,286 | 1,284,958 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $68,437,936 | 1,335,635 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $57,360,738 | 1,310,803 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $65,917,931 | 1,257,256 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $61,068,926 | 1,179,620 | Shares | Defined | 2022-05-20 | |
| 2021-12-31 | $68,231,684 | 1,155,490 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,471,556 | 987,481 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $37,997,104 | 970,304 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $34,317,814 | 947,221 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $36,494,094 | 991,418 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $34,774,572 | 947,537 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,710,758 | 908,585 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $26,669,258 | 817,074 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||