Position in PFE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$6,058,889
-$429,247 QoQ
Shares Held
251,615
+8.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#542
of 2,821 holders
Holding Since
Mar 2025
6 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, 2026AG2R LA MONDIALE GESTION D'ACTIFS holds $140,421,019 across 9 Drug Manufacturers - General names. PFE ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
35,218 | $42,241,529 | |
| 2 | JNJ |
Johnson & Johnson
|
142,361 | $36,155,423 | |
| 3 | ABBV |
AbbVie Inc.
|
77,661 | $19,542,614 | |
| 4 | MRK |
Merck & Co., Inc.
|
108,665 | $13,963,452 | |
| 5 | AMGN |
Amgen Inc
|
23,768 | $8,606,868 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
54,814 | $6,925,200 | |
| 7 | PFE |
Pfizer Inc
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|
251,615 | $6,058,889 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
90,829 | $5,233,566 |
All Filings in PFE
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,058,889 | 251,615 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $6,488,136 | 231,059 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,677,200 | 228,000 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,468,211 | 214,608 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,202,097 | 214,608 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5,334,830 | 210,530 | Shares | Sole | 2025-06-26 | |
| No filing history on record for this holder in this stock. | ||||||