Position in PFE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$369,074
-$71,529 QoQ
Shares Held
15,327
-2.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,966
of 2,821 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, 2026Quent Capital, LLC holds $16,590,775 across 15 Drug Manufacturers - General names. PFE ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
5,433 | $6,516,503 | |
| 2 | JNJ |
Johnson & Johnson
|
10,802 | $2,743,383 | |
| 3 | ABBV |
AbbVie Inc.
|
9,570 | $2,408,194 | |
| 4 | AMGN |
Amgen Inc
|
6,535 | $2,366,454 | |
| 5 | MRK |
Merck & Co., Inc.
|
9,312 | $1,196,592 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
3,680 | $464,931 | |
| 7 | PFE |
Pfizer Inc
This page
|
15,327 | $369,074 | |
| 8 | GSK |
GSK plc
|
3,314 | $173,719 |
All Filings in PFE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,074 | 15,327 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $440,603 | 15,691 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $334,979 | 13,453 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $346,833 | 13,612 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $316,792 | 13,069 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $326,328 | 12,878 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $296,711 | 11,184 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $441,392 | 15,252 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $371,154 | 13,265 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $391,053 | 14,092 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $428,654 | 14,889 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $466,701 | 14,070 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $719,918 | 19,627 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $772,384 | 18,931 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $921,039 | 17,975 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $740,988 | 16,933 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $850,571 | 16,223 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $804,557 | 15,541 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $684,684 | 11,595 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||