Position in PFE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$65,430,073
-$9,275,327 QoQ
Shares Held
2,717,196
+2.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#136
of 2,821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Derivatives in PFE
reported options exposure · as of Jun 30, 2026CallValue
$16,927
CallShares
703
PutValue
$0
PutShares
0
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 Jun 30, 2026M&T Bank Corp holds $1,400,301,000 across 15 Drug Manufacturers - General names. PFE ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
1,544,780 | $392,327,766 | |
| 2 | LLY |
ELI LILLY & Co
|
261,864 | $314,087,555 | |
| 3 | ABBV |
AbbVie Inc.
|
947,647 | $238,465,884 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,434,057 | $184,276,321 | |
| 5 | PFE |
Pfizer Inc
This page
|
2,717,196 | $65,430,073 | |
| 6 | AMGN |
Amgen Inc
|
162,127 | $58,709,426 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
759,648 | $43,770,913 | |
| 8 | NVS |
Novartis AG
|
183,359 | $28,736,020 |
All Filings in PFE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,430,073 | 2,717,196 | Shares | Defined | 2026-08-04 | |
| 2026-06-30 | $16,927 | 703 | Call | Defined | 2026-08-04 | |
| 2026-03-31 | $19,598 | 698 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $74,705,400 | 2,660,449 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,127 | 447 | Call | Defined | 2026-01-30 | |
| 2025-12-31 | $63,234,562 | 2,539,541 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $60,020,936 | 2,355,610 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $11,948 | 469 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $11,220 | 463 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $62,271,775 | 2,568,968 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,779 | 386 | Call | Defined | 2025-04-30 | |
| 2025-03-31 | $64,068,533 | 2,528,356 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $9,442 | 356 | Call | Defined | 2025-02-06 | |
| 2024-12-31 | $66,240,652 | 2,496,821 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $83,638,067 | 2,890,051 | Shares | Defined | 2024-11-19 | |
| 2024-09-30 | $10,995 | 380 | Call | Defined | 2024-11-19 | |
| 2024-06-30 | $76,721,961 | 2,742,029 | Shares | Defined | 2024-07-31 | |
| 2024-06-30 | $10,881 | 389 | Call | Defined | 2024-07-31 | |
| 2024-03-31 | $74,751,944 | 2,693,764 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,332 | 333 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $73,535,351 | 2,554,198 | Shares | Defined | 2024-02-06 | |
| 2023-12-31 | $669 | 223 | Call | Defined | 2024-02-06 | |
| 2023-09-30 | $94,014,984 | 2,834,338 | Shares | Defined | 2023-11-02 | |
| 2023-09-30 | $1,024 | 256 | Call | Defined | 2023-11-02 | |
| 2023-06-30 | $9,315 | 254 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $107,153,496 | 2,921,306 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $121,043,844 | 2,966,761 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $2,548 | 274 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $153,626,682 | 2,998,179 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,929 | 524 | Call | Defined | 2022-11-17 | |
| 2022-09-30 | $131,402,564 | 3,002,801 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $20,917 | 399 | Call | Defined | 2022-08-05 | |
| 2022-06-30 | $154,791,073 | 2,952,338 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $21,483 | 415 | Call | Defined | 2022-05-09 | |
| 2022-03-31 | $139,972,821 | 2,703,744 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $22,260 | 377 | Call | Defined | 2022-02-07 | |
| 2021-12-31 | $162,558,148 | 2,752,890 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $22,622 | 526 | Call | Defined | 2021-10-28 | |
| 2021-09-30 | $121,960,786 | 2,835,638 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $20,518 | 524 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $111,992,776 | 2,859,877 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $109,017,477 | 3,009,039 | Shares | Defined | 2021-05-06 | |
| 2021-03-31 | $5,868 | 162 | Call | Defined | 2021-05-06 | |
| 2020-12-31 | $115,986,132 | 3,150,941 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $5,520 | 150 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $2,568 | 70 | Call | Defined | 2020-11-06 | |
| 2020-09-30 | $117,961,456 | 3,214,212 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $116,355,347 | 3,558,264 | Shares | Defined | 2020-07-29 | |
| 2020-06-30 | $1,765 | 54 | Call | Defined | 2020-07-29 | |
| 2020-03-31 | $118,623,777 | 3,634,312 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||