Position in PFE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$315,880
-$64,687 QoQ
Shares Held
13,118
-3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,089
of 2,821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026FIRST AMERICAN TRUST, FSB holds $47,724,147 across 7 Drug Manufacturers - General names. PFE ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
17,839 | $21,396,632 | |
| 2 | ABBV |
AbbVie Inc.
|
64,713 | $16,284,378 | |
| 3 | MRK |
Merck & Co., Inc.
|
59,809 | $7,685,456 | |
| 4 | JNJ |
Johnson & Johnson
|
3,854 | $978,799 | |
| 5 | NVS |
Novartis AG
|
5,156 | $808,048 | |
| 6 | PFE |
Pfizer Inc
This page
|
13,118 | $315,880 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
2,018 | $254,954 |
All Filings in PFE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,880 | 13,118 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $380,567 | 13,553 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $314,037 | 12,612 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $300,332 | 11,787 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $273,669 | 11,290 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $311,935 | 12,310 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $331,120 | 12,481 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $404,522 | 13,978 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $366,957 | 13,115 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $396,741 | 14,297 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $408,558 | 14,191 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $485,906 | 14,649 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $463,561 | 12,638 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $656,716 | 16,096 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $4,049,650 | 79,033 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $3,541,408 | 80,928 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $9,915,036 | 189,110 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $9,354,269 | 180,689 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $10,401,893 | 176,154 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $7,314,882 | 170,074 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $6,415,504 | 163,828 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $6,387,058 | 176,292 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $6,395,847 | 173,753 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $6,704,753 | 182,691 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $5,597,624 | 171,181 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $5,447,771 | 166,905 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||