Position in PFE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$908,562
-$169,373 QoQ
Shares Held
37,731
-1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,381
of 2,821 holders
Holding Since
Jun 2022
12 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, 2026OneAscent Financial Services LLC holds $18,372,386 across 11 Drug Manufacturers - General names. PFE ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
4,312 | $5,171,942 | |
| 2 | JNJ |
Johnson & Johnson
|
13,352 | $3,391,007 | |
| 3 | ABBV |
AbbVie Inc.
|
12,396 | $3,119,329 | |
| 4 | MRK |
Merck & Co., Inc.
|
14,305 | $1,838,192 | |
| 5 | AMGN |
Amgen Inc
|
3,096 | $1,121,123 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
16,157 | $930,966 | |
| 7 | PFE |
Pfizer Inc
This page
|
37,731 | $908,562 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
4,618 | $583,438 |
All Filings in PFE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $908,562 | 37,731 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,077,935 | 38,388 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $367,225 | 14,748 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $652,313 | 25,601 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $913,993 | 37,706 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,988,682 | 78,480 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $981,583 | 36,999 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $739,474 | 25,552 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $649,211 | 23,395 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $708,982 | 24,626 | Shares | Sole | 2024-01-11 | |
| 2022-09-30 | $273,193 | 6,243 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $344,202 | 6,565 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||