Position in PFE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,539,524
-$365,239 QoQ
Shares Held
105,462
+1.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#860
of 2,821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $27,667,664 across 14 Drug Manufacturers - General names. PFE ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
40,142 | $10,194,863 | |
| 2 | ABBV |
AbbVie Inc.
|
30,429 | $7,657,153 | |
| 3 | BMY |
Bristol Myers Squibb Co
|
75,264 | $4,336,711 | |
| 4 | PFE |
Pfizer Inc
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|
105,462 | $2,539,524 | |
| 5 | MRK |
Merck & Co., Inc.
|
12,334 | $1,584,919 | |
| 6 | LLY |
ELI LILLY & Co
|
671 | $804,817 | |
| 7 | AMGN |
Amgen Inc
|
999 | $361,757 | |
| 8 | GSK |
GSK plc
|
2,138 | $112,073 |
All Filings in PFE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,539,524 | 105,462 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,904,763 | 103,446 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,550,531 | 102,431 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,674,202 | 104,953 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,531,504 | 104,435 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,631,102 | 103,832 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,599,780 | 97,994 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,449,279 | 84,633 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,302,586 | 82,294 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,922,436 | 69,277 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,389,981 | 48,280 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,340,665 | 40,418 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,399,855 | 38,164 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,533,916 | 37,596 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,873,231 | 36,558 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,553,830 | 35,508 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,844,539 | 35,181 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,842,701 | 35,594 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,152,549 | 36,453 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,583,155 | 36,809 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,547,994 | 39,530 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,439,635 | 39,736 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,467,725 | 39,873 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,450,309 | 39,518 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,286,386 | 39,339 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,250,338 | 38,307 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||