Position in PFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,049,601,662
-$257,395,385 QoQ
Shares Held
43,588,109
-6.4% QoQ
Ownership
0.765%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#15
of 2,812 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Derivatives in PFE
reported options exposure · as of Sep 30, 2025CallValue
$102,044,852
CallShares
4,004,900
PutValue
$228,165,756
PutShares
8,954,700
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, 2026BANK OF AMERICA CORP /DE/ holds $41,356,581,132 across 16 Drug Manufacturers - General names. PFE ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
11,274,243 | $13,522,666,405 | |
| 2 | JNJ |
Johnson & Johnson
|
23,438,141 | $5,952,584,668 | |
| 3 | ABBV |
AbbVie Inc.
|
21,237,764 | $5,344,270,929 | |
| 4 | MRK |
Merck & Co., Inc.
|
30,535,208 | $3,923,774,226 | |
| 5 | AZN |
Astrazeneca PLC
|
17,690,462 | $3,354,465,400 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
18,649,065 | $2,356,122,869 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
34,045,352 | $1,961,693,176 | |
| 8 | AMGN |
Amgen Inc
|
5,058,830 | $1,831,903,515 |
All Filings in PFE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,049,601,662 | 43,588,109 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,306,997,047 | 46,545,479 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,214,651,677 | 48,781,192 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $228,165,756 | 8,954,700 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $1,131,684,997 | 44,414,639 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $102,044,852 | 4,004,900 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $1,247,398,371 | 51,460,329 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $77,012,904 | 3,177,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $208,897,896 | 8,617,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $168,138,502 | 6,635,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,420,698,855 | 56,065,464 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $297,965,458 | 11,758,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,196,637,557 | 45,105,072 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $146,352,745 | 5,516,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $79,733,262 | 3,005,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $160,938,234 | 5,561,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,573,251,818 | 54,362,537 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $88,307,516 | 3,051,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $37,991,244 | 1,357,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,465,787,641 | 52,386,978 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $112,051,506 | 4,004,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $54,473,250 | 1,963,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,457,090,421 | 52,507,763 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $90,132,000 | 3,248,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $63,885,010 | 2,219,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,378,641,132 | 47,886,111 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $122,697,222 | 4,261,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $70,900,875 | 2,137,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $88,951,989 | 2,681,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,731,306,222 | 52,194,942 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,186,827,192 | 59,619,062 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $80,384,220 | 2,191,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $42,237,020 | 1,151,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $80,469,840 | 1,972,300 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $2,643,888,916 | 64,801,199 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $104,415,360 | 2,559,200 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $90,986,868 | 1,775,700 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $188,281,380 | 3,674,500 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $3,200,444,813 | 62,459,891 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,680,745,341 | 61,260,177 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $172,628,824 | 3,944,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $94,981,080 | 2,170,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,238,979,117 | 61,777,210 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $122,874,948 | 2,343,600 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $99,470,196 | 1,897,200 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $112,713,644 | 2,177,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,054,329,925 | 58,998,067 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $22,752,915 | 439,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $125,859,170 | 2,131,400 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $379,372,630 | 6,424,600 | Put | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||