Position in PFE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$611,632
-$101,936 QoQ
Shares Held
25,400
-0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#1,627
of 2,834 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Operose Advisors LLC holds $4,264,256 across 12 Drug Manufacturers - General names. PFE ranks #5 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
4,615 | $1,161,318 | |
| 2 | LLY |
ELI LILLY & Co
|
842 | $1,009,920 | |
| 3 | JNJ |
Johnson & Johnson
|
2,741 | $696,131 | |
| 4 | MRK |
Merck & Co., Inc.
|
4,872 | $626,052 | |
| 5 | PFE |
Pfizer Inc
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|
25,400 | $611,632 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
800 | $101,072 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
500 | $28,810 | |
| 8 | AMGN |
Amgen Inc
|
73 | $26,434 |
All Filings in PFE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $611,632 | 25,400 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $713,568 | 25,412 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,772 | 272 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,930 | 272 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,593 | 272 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $386,992 | 15,272 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $13,052 | 492 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $124,818 | 4,313 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $37,577 | 1,343 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $290,043 | 10,452 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,830 | 272 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,022 | 272 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,604 | 589 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $24,031 | 589 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $54,263 | 1,059 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $46,341 | 1,059 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $80,847 | 1,542 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $79,829 | 1,542 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $63,301 | 1,072 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||