Position in PFE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$305,671
-$70,431 QoQ
Shares Held
12,694
-5.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#2,117
of 2,821 holders
Holding Since
Mar 2023
14 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, 2026Cape Investment Advisory, Inc. holds $3,326,940 across 15 Drug Manufacturers - General names. PFE ranks #6 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
2,880 | $731,432 | |
| 2 | LLY |
ELI LILLY & Co
|
464 | $556,535 | |
| 3 | GSK |
GSK plc
|
9,228 | $483,731 | |
| 4 | ABBV |
AbbVie Inc.
|
1,417 | $356,573 | |
| 5 | MRK |
Merck & Co., Inc.
|
2,665 | $342,452 | |
| 6 | PFE |
Pfizer Inc
This page
|
12,694 | $305,671 | |
| 7 | AMGN |
Amgen Inc
|
631 | $228,497 | |
| 8 | NVS |
Novartis AG
|
747 | $117,069 |
All Filings in PFE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,671 | 12,694 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $376,102 | 13,394 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $339,212 | 13,623 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $170,486 | 6,691 | Shares | Sole | 2025-12-29 | |
| 2025-06-30 | $321,592 | 13,267 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $422,772 | 16,684 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $431,271 | 16,256 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $465,268 | 16,077 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $443,147 | 15,838 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $341,824 | 12,318 | Shares | Defined | 2024-06-21 | |
| 2023-12-31 | $247,680 | 8,603 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $270,136 | 8,144 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $147,453 | 4,020 | Shares | Defined | 2023-10-12 | |
| 2023-03-31 | $164,220 | 4,025 | Shares | Defined | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||