Position in PFE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,669,797
-$569,399 QoQ
Shares Held
110,872
-3.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#842
of 2,821 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Blue Trust, Inc. holds $130,075,051 across 16 Drug Manufacturers - General names. PFE ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
77,129 | $92,510,843 | |
| 2 | JNJ |
Johnson & Johnson
|
43,533 | $11,056,075 | |
| 3 | ABBV |
AbbVie Inc.
|
42,082 | $10,589,514 | |
| 4 | MRK |
Merck & Co., Inc.
|
41,616 | $5,347,656 | |
| 5 | AZN |
Astrazeneca PLC
|
17,511 | $3,320,435 | |
| 6 | PFE |
Pfizer Inc
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|
110,872 | $2,669,797 | |
| 7 | NVS |
Novartis AG
|
9,700 | $1,520,183 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
16,168 | $931,599 |
All Filings in PFE
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,669,797 | 110,872 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,239,196 | 115,356 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $2,920,370 | 117,284 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $3,060,453 | 120,112 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,868,827 | 118,351 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,909,107 | 114,803 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $3,316,859 | 125,023 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $1,549,996 | 53,559 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $1,411,786 | 50,457 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $1,257,657 | 45,321 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $2,863 | 86,305 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $2,919,357 | 88,012 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,047 | 50,185 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,110 | 60,700 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,759 | 63,057 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $2,436,074 | 55,669 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,740,568 | 52,271 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||