Breakwater Investment Management

Position in PFE — Pfizer Inc

CIK 2025925 SEATTLE, WA

Position in PFE

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$6,236

+$199 QoQ

Shares Held

259

+20.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#2,760

of 2,821 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Breakwater Investment Management holds $137,028 across 12 Drug Manufacturers - General names. PFE ranks #4 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	59	$70,766
2	JNJ	Johnson & Johnson	169	$42,920
3	ABBV	AbbVie Inc.	27	$6,794
4	PFE	Pfizer Inc This page	259	$6,236
5	NVS	Novartis AG	14	$2,194
6	MRK	Merck & Co., Inc.	16	$2,056
7	AMGN	Amgen Inc	5	$1,810
8	NVO	Novo Nordisk A S	22	$1,054

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,236	259	+20.5%	Shares	Sole	2026-08-06
2026-03-31	$6,037	215	0.0%	Shares	Sole	2026-05-15
2025-12-31	$5,353	215	0.0%	Shares	Sole	2026-02-02
2025-09-30	$5,478	215	+10.8%	Shares	Sole	2025-10-03
2025-06-30	$4,702	194	0.0%	Shares	Sole	2025-07-09
2025-03-31	$4,915	194	0.0%	Shares	Sole	2025-04-17
2024-12-31	$5,146	194	0.0%	Shares	Sole	2025-01-16
2024-09-30	$5,614	194	0.0%	Shares	Sole	2025-01-16
2024-06-30	$5,428	194	0.0%	Shares	Sole	2024-08-08
2024-03-31	$5,383	194	—	Shares	Sole	2024-06-14
No filing history on record for this holder in this stock.