Heartland Bank & Trust Co

Bank

Position in PFE — Pfizer Inc

CIK 1866040 BLOOMINGTON, IL

Position in PFE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$522,921

-$93,322 QoQ

Shares Held

21,716

-1.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#1,722

of 2,820 holders

Holding Since

Jun 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Heartland Bank & Trust Co holds $20,349,956 across 6 Drug Manufacturers - General names. PFE ranks #6 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	6,357	$7,624,776
2	ABBV	AbbVie Inc.	21,482	$5,405,729
3	JNJ	Johnson & Johnson	15,177	$3,854,501
4	MRK	Merck & Co., Inc.	16,296	$2,094,035
5	GILD	Gilead Sciences, Inc.	6,712	$847,994
6	PFE	Pfizer Inc This page	21,716	$522,921

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$522,921	21,716	-1.0%	Shares	Sole	2026-08-12
2026-03-31	$616,243	21,946	+1.3%	Shares	Sole	2026-05-06
2025-09-30	$552,126	21,669	+4.9%	Shares	Sole	2025-11-10
2025-06-30	$500,725	20,657	-9.0%	Shares	Sole	2025-07-25
2025-03-31	$575,496	22,711	-1.5%	Shares	Sole	2025-04-22
2024-09-30	$667,587	23,068	+8.3%	Shares	Sole	2024-10-22
2024-06-30	$595,722	21,291	+53.6%	Shares	Sole	2024-08-21
2023-12-31	$399,029	13,860	+64.0%	Shares	Sole	2024-01-23
2023-09-30	$280,319	8,451	+69.0%	Shares	Sole	2023-10-12
2023-03-31	$204,040	5,001	-64.0%	Shares	Sole	2023-04-17
2022-09-30	$607,476	13,882	-46.3%	Shares	Sole	2022-10-11
2022-06-30	$1,355,315	25,850	+3.5%	Shares	Sole	2022-07-12
2022-03-31	$1,292,800	24,972	+13.7%	Shares	Sole	2022-04-12
2021-12-31	$1,296,738	21,960	-41.3%	Shares	Sole	2022-02-04
2021-09-30	$1,609,391	37,419	+2.7%	Shares	Sole	2021-10-18
2021-06-30	$1,426,637	36,431	—	Shares	Sole	2021-07-30
No filing history on record for this holder in this stock.