Position in PFE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,197,296
-$2,000,023 QoQ
Shares Held
465,004
-1.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#393
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, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $293,455,653 across 12 Drug Manufacturers - General names. PFE ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
336,097 | $84,575,449 | |
| 2 | JNJ |
Johnson & Johnson
|
258,233 | $65,583,435 | |
| 3 | MRK |
Merck & Co., Inc.
|
447,832 | $57,546,412 | |
| 4 | LLY |
ELI LILLY & Co
|
24,659 | $29,576,746 | |
| 5 | NVS |
Novartis AG
|
79,360 | $12,437,299 | |
| 6 | PFE |
Pfizer Inc
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|
465,004 | $11,197,296 | |
| 7 | SNY |
Sanofi
|
195,567 | $8,342,888 | |
| 8 | AMGN |
Amgen Inc
|
21,433 | $7,761,317 |
All Filings in PFE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,197,296 | 465,004 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $13,197,319 | 469,990 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $12,909,654 | 518,460 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,582,891 | 572,327 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,470,407 | 596,964 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,684,061 | 776,798 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $32,136,717 | 1,211,335 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $39,862,679 | 1,377,425 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $37,557,526 | 1,342,299 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $42,034,395 | 1,514,753 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $30,377,480 | 1,055,140 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $39,517,311 | 1,191,357 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $47,835,231 | 1,304,123 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $51,546,597 | 1,263,397 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $60,786,319 | 1,186,306 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $52,304,577 | 1,195,260 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $64,129,387 | 1,223,143 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $65,065,674 | 1,256,822 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $75,624,331 | 1,280,683 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $56,247,660 | 1,307,781 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $53,949,635 | 1,377,672 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $56,819,219 | 1,568,292 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $55,429,344 | 1,505,823 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $58,591,235 | 1,596,493 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $49,316,098 | 1,508,136 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $49,335,129 | 1,511,495 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||