Position in PFE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$654,879
-$115,355 QoQ
Shares Held
27,196
-0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,577
of 2,821 holders
Holding Since
Dec 2021
19 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, 2026NORTHCAPE WEALTH MANAGEMENT, LLC holds $20,887,835 across 10 Drug Manufacturers - General names. PFE ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
27,388 | $6,955,730 | |
| 2 | LLY |
ELI LILLY & Co
|
4,618 | $5,538,968 | |
| 3 | ABBV |
AbbVie Inc.
|
12,110 | $3,047,360 | |
| 4 | NVS |
Novartis AG
|
8,271 | $1,296,231 | |
| 5 | AMGN |
Amgen Inc
|
2,974 | $1,076,944 | |
| 6 | MRK |
Merck & Co., Inc.
|
8,353 | $1,073,360 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
11,898 | $685,562 | |
| 8 | PFE |
Pfizer Inc
This page
|
27,196 | $654,879 |
All Filings in PFE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $654,879 | 27,196 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $770,234 | 27,430 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $568,467 | 22,830 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $673,614 | 26,437 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $637,802 | 26,312 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $637,250 | 25,148 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $414,637 | 15,629 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $688,019 | 23,774 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $653,472 | 23,355 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $640,470 | 23,080 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $785,333 | 27,278 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,116,369 | 33,656 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,155,603 | 31,505 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,315,351 | 32,239 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $529,616 | 10,336 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,819,934 | 41,589 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,689,609 | 32,226 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,152,596 | 41,580 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,930,935 | 32,700 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||