Position in PFE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$344,391
-$120,360 QoQ
Shares Held
14,302
-13.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#2,022
of 2,821 holders
Holding Since
Sep 2020
24 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, 2026Beacon Bank & Trust holds $15,776,887 across 9 Drug Manufacturers - General names. PFE ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
25,389 | $6,448,043 | |
| 2 | LLY |
ELI LILLY & Co
|
2,885 | $3,460,355 | |
| 3 | MRK |
Merck & Co., Inc.
|
22,741 | $2,922,218 | |
| 4 | ABBV |
AbbVie Inc.
|
4,149 | $1,044,053 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
3,850 | $486,408 | |
| 6 | NVS |
Novartis AG
|
3,076 | $482,070 | |
| 7 | AMGN |
Amgen Inc
|
1,040 | $376,604 | |
| 8 | PFE |
Pfizer Inc
This page
|
14,302 | $344,391 |
All Filings in PFE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,391 | 14,302 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $464,751 | 16,551 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $372,229 | 14,949 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $397,385 | 15,596 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $411,255 | 16,966 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $461,314 | 18,205 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $539,646 | 20,341 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $626,897 | 21,662 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $600,758 | 21,471 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $732,211 | 26,386 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $868,363 | 30,162 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,006,941 | 30,357 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,134,952 | 30,942 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,313,188 | 32,186 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1,804,057 | 35,208 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,163,931 | 49,450 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,668,529 | 50,897 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $2,455,139 | 47,424 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,977,147 | 84,287 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $3,828,706 | 89,019 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,551,576 | 90,694 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,636,513 | 100,373 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $3,775,122 | 102,557 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $3,742,918 | 101,987 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||