Position in PFE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,524,601
-$306,860 QoQ
Shares Held
63,314
-2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,087
of 2,820 holders
Holding Since
Mar 2020
26 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, 2026CONNING INC. holds $254,131,527 across 8 Drug Manufacturers - General names. PFE ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
344,967 | $44,328,259 | |
| 2 | ABBV |
AbbVie Inc.
|
173,581 | $43,679,922 | |
| 3 | JNJ |
Johnson & Johnson
|
156,278 | $39,689,923 | |
| 4 | AMGN |
Amgen Inc
|
108,934 | $39,447,180 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
679,012 | $39,124,671 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
290,397 | $36,688,756 | |
| 7 | LLY |
ELI LILLY & Co
|
8,044 | $9,648,215 | |
| 8 | PFE |
Pfizer Inc
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|
63,314 | $1,524,601 |
All Filings in PFE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,524,601 | 63,314 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,831,461 | 65,223 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,718,548 | 69,018 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,754,807 | 68,870 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,669,408 | 68,870 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,785,608 | 70,466 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,879,332 | 70,838 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,230,868 | 77,086 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,207,873 | 78,909 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $4,013,676 | 144,637 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $34,781,918 | 1,208,125 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $35,334,442 | 1,065,253 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $35,996,908 | 981,377 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $39,128,016 | 959,020 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $41,048,107 | 801,095 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $36,676,306 | 838,124 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $48,413,652 | 923,396 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $53,045,146 | 1,024,631 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $58,533,194 | 991,248 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $50,978,634 | 1,185,274 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $55,473,272 | 1,416,580 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $55,296,762 | 1,526,270 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $48,208,989 | 1,309,671 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $46,427,692 | 1,265,061 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $39,355,079 | 1,203,518 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $43,994,351 | 1,347,868 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||