Position in PFE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,275,295
-$403,508 QoQ
Shares Held
94,489
-1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#898
of 2,821 holders
Holding Since
Mar 2024
10 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, 2026KEYNOTE FINANCIAL SERVICES LLC holds $25,265,456 across 9 Drug Manufacturers - General names. PFE ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
38,262 | $9,628,249 | |
| 2 | JNJ |
Johnson & Johnson
|
11,963 | $3,038,243 | |
| 3 | LLY |
ELI LILLY & Co
|
2,030 | $2,434,843 | |
| 4 | PFE |
Pfizer Inc
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|
94,489 | $2,275,295 | |
| 5 | AMGN |
Amgen Inc
|
6,280 | $2,274,113 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
33,564 | $1,933,957 | |
| 7 | MRK |
Merck & Co., Inc.
|
15,028 | $1,931,098 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
12,178 | $1,538,568 |
All Filings in PFE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,275,295 | 94,489 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,678,803 | 95,399 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,448,018 | 98,314 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,525,603 | 99,121 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,356,709 | 97,224 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,264,052 | 89,347 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,254,890 | 84,994 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,976,138 | 68,284 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,837,642 | 65,677 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,765,260 | 63,613 | Shares | Sole | 2024-06-13 | |
| No filing history on record for this holder in this stock. | ||||||