US BANCORP \DE\

Bank

Position in PFE — Pfizer Inc

CIK 36104 MINNEAPOLIS, MN

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Position in PFE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$108,498,142

+$9,183,572 QoQ

Shares Held

3,863,894

-3.1% QoQ

Ownership

0.068%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 94% Shared 0% None 5%

Common Shares in PFE Over Time

Shares Held

Position Value (USD)

Derivatives in PFE

reported options exposure · as of Sep 30, 2023

CallValue

CallShares

PutValue

$1,227

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Drug Manufacturers - General

Healthcare · as of Mar 31, 2026

US BANCORP \DE\ holds $3,195,249,208 across 17 Drug Manufacturers - General names. PFE ranks #7 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	1,357,610	$1,248,688,948
2	JNJ	Johnson & Johnson	2,492,186	$609,189,945
3	ABBV	AbbVie Inc.	2,328,944	$506,522,029
4	AMGN	Amgen Inc	667,057	$234,704,003
5	MRK	Merck & Co., Inc.	1,554,747	$187,020,515
6	GILD	Gilead Sciences, Inc.	856,921	$119,429,077
7	PFE	Pfizer Inc This page	3,863,894	$108,498,142
8	BMY	Bristol Myers Squibb Co	1,329,743	$80,648,911

All Filings in PFE

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$108,498,142	3,863,894	-3.1%	Shares	Defined	2026-05-15
2025-12-31	$99,314,570	3,988,537	-6.4%	Shares	Defined	2026-01-30
2025-09-30	$108,528,541	4,259,362	-9.8%	Shares	Defined	2025-11-12
2025-06-30	$114,444,407	4,721,304	-9.4%	Shares	Defined	2025-07-24
2025-03-31	$132,103,753	5,213,250	-9.8%	Shares	Defined	2025-05-08
2024-12-31	$153,252,797	5,776,585	-7.8%	Shares	Defined	2025-02-05
2024-09-30	$181,400,895	6,268,172	-3.9%	Shares	Defined	2024-10-28
2024-06-30	$182,587,125	6,525,630	-2.2%	Shares	Defined	2024-08-07
2024-03-31	$185,119,720	6,670,981	-6.8%	Shares	Defined	2024-05-08
2023-12-31	$206,068,886	7,157,655	+19344913.5%	Shares	Defined	2024-02-09
2023-09-30	$1,227	37	-100.0%	Put	Defined	2023-11-03
2023-09-30	$257,752,160	7,770,641	-2.4%	Shares	Defined	2023-11-03
2023-06-30	$291,938,429	7,959,063	+21510881.1%	Shares	Defined	2023-08-10
2023-03-31	$1,509	37	-100.0%	Put	Defined	2023-05-09
2023-03-31	$332,452,106	8,148,336	-2.2%	Shares	Defined	2023-05-09
2022-12-31	$426,925,580	8,331,881	+22518497.3%	Shares	Defined	2023-02-13
2022-12-31	$1,895	37	-100.0%	Put	Defined	2023-02-13
2022-09-30	$328,214,221	7,500,325	+20271048.6%	Shares	Defined	2022-10-27
2022-09-30	$1,619	37	-100.0%	Put	Defined	2022-10-27
2022-06-30	$402,125,882	7,669,767	+20729000.0%	Shares	Defined	2022-08-01
2022-06-30	$1,939	37	-100.0%	Put	Defined	2022-08-01
2022-03-31	$402,394,075	7,772,727	-3.1%	Shares	Defined	2022-05-11
2021-12-31	$473,494,313	8,018,532	+21671608.1%	Shares	Defined	2022-02-11
2021-09-30	$1,591	37	-100.0%	Put	Defined	2021-11-10
2021-09-30	$343,338,076	7,982,750	-0.1%	Shares	Defined	2021-11-10
2021-06-30	$312,825,194	7,988,386	+21590132.4%	Shares	Defined	2021-08-05
2021-06-30	$1,448	37	-100.0%	Put	Defined	2021-08-05
2021-03-31	$288,058,062	7,950,816	+21488591.9%	Shares	Defined	2021-04-28
2021-03-31	$1,340	37	-100.0%	Put	Defined	2021-04-28
2020-12-31	$286,851,642	7,792,764	+21061424.3%	Shares	Defined	2021-02-04
2020-12-31	$1,361	37	0.0%	Put	Defined	2021-02-04
2020-09-30	$1,357	37	-100.0%	Put	Defined	2020-11-10
2020-09-30	$279,297,696	7,610,299	+20568275.7%	Shares	Defined	2020-11-10
2020-06-30	$1,209	37	-100.0%	Put	Defined	2020-08-07
2020-06-30	$239,464,864	7,323,077	+4.6%	Shares	Defined	2020-08-07
2020-03-31	$228,520,521	7,001,251	+18922200.0%	Shares	Defined	2020-05-13
2020-03-31	$1,207	37	—	Put	Defined	2020-05-13
No filing history on record for this holder in this stock.