Position in PFE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$689,073
-$239,729 QoQ
Shares Held
28,616
-13.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,545
of 2,821 holders
Holding Since
Sep 2022
16 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, 2026Colonial Trust Co / SC holds $38,893,932 across 15 Drug Manufacturers - General names. PFE ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
16,664 | $19,987,303 | |
| 2 | JNJ |
Johnson & Johnson
|
52,948 | $13,447,203 | |
| 3 | ABBV |
AbbVie Inc.
|
7,817 | $1,967,069 | |
| 4 | AMGN |
Amgen Inc
|
2,732 | $989,311 | |
| 5 | MRK |
Merck & Co., Inc.
|
6,995 | $898,857 | |
| 6 | PFE |
Pfizer Inc
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|
28,616 | $689,073 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
7,794 | $449,090 | |
| 8 | NVS |
Novartis AG
|
903 | $141,518 |
All Filings in PFE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $689,073 | 28,616 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $928,802 | 33,077 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $905,239 | 36,355 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $861,606 | 33,815 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $820,620 | 33,854 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $978,529 | 38,616 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,212,474 | 45,702 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,332,195 | 46,033 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,414,472 | 50,553 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,277,332 | 46,030 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,461,754 | 50,773 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,915,733 | 57,755 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,086,211 | 56,876 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,272,560 | 55,700 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,899,415 | 56,585 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,507,666 | 57,305 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||