INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in PFE — Pfizer Inc
CIK 1818604
ORLANDO, FL
Position in PFE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$3,941,631
-$411,190 QoQ
Shares Held
163,689
+5.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#695
of 2,820 holders
Holding Since
Mar 2020
24 quarters on record
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $41,543,880 across 13 Drug Manufacturers - General names. PFE ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
16,327 | $19,583,095 | |
| 2 | ABBV |
AbbVie Inc.
|
19,832 | $4,990,524 | |
| 3 | JNJ |
Johnson & Johnson
|
16,903 | $4,292,854 | |
| 4 | PFE |
Pfizer Inc
This page
|
163,689 | $3,941,631 | |
| 5 | MRK |
Merck & Co., Inc.
|
25,392 | $3,262,872 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
33,993 | $1,958,676 | |
| 7 | AMGN |
Amgen Inc
|
3,815 | $1,381,487 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
8,920 | $1,126,952 |
All Filings in PFE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,941,631 | 163,689 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $4,352,821 | 155,015 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,563,780 | 223,445 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,480,314 | 215,083 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,436,062 | 224,260 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $5,957,966 | 235,121 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $5,982,276 | 225,491 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $193,221 | 5,061,530 | Shares | Sole | 2024-10-22 | |
| 2024-03-31 | $3,647,820 | 131,453 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,197,425 | 76,326 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,830,396 | 85,330 | Shares | Sole | 2023-10-10 | |
| 2023-03-31 | $3,592,236 | 88,045 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $17,192,198 | 335,523 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $2,897,087 | 66,204 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,019,758 | 57,596 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $3,118,780 | 60,243 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,462,408 | 75,570 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,332,586 | 77,484 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,658,298 | 67,883 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $4,768,483 | 131,617 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $2,336,036 | 63,462 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $1,000,000 | 27,248 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $977,894 | 29,905 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $865,252 | 26,509 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||