Position in PFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$314,557
-$11,536 QoQ
Shares Held
13,063
+12.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#2,094
of 2,821 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Core Alternative Capital holds $26,259,704 across 8 Drug Manufacturers - General names. PFE ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
37,154 | $9,436,001 | |
| 2 | LLY |
ELI LILLY & Co
|
7,645 | $9,169,643 | |
| 3 | MRK |
Merck & Co., Inc.
|
39,979 | $5,137,301 | |
| 4 | AMGN |
Amgen Inc
|
3,151 | $1,141,040 | |
| 5 | ABBV |
AbbVie Inc.
|
2,976 | $748,880 | |
| 6 | PFE |
Pfizer Inc
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|
13,063 | $314,557 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
2,189 | $276,558 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
620 | $35,724 |
All Filings in PFE
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,557 | 13,063 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $326,093 | 11,613 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $256,793 | 10,313 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $111,169 | 4,363 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $105,759 | 4,363 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $110,558 | 4,363 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $185,656 | 6,998 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $230,015 | 7,948 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $208,395 | 7,448 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $206,682 | 7,448 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $302,755 | 10,516 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $310,968 | 9,375 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $343,398 | 9,362 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $423,626 | 10,383 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $125,640 | 2,452 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $115,220 | 2,633 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $129,816 | 2,476 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $108,561 | 2,097 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $47,180 | 799 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $30,494 | 709 | Shares | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||