Position in PFE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$10,748,493
-$1,751,403 QoQ
Shares Held
446,366
+0.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#401
of 2,821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Derivatives in PFE
reported options exposure · as of Mar 31, 2026CallValue
$348,192
CallShares
12,400
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, 2026DAVENPORT & Co LLC holds $494,810,441 across 13 Drug Manufacturers - General names. PFE ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
862,394 | $219,022,204 | |
| 2 | SNY |
Sanofi
|
2,001,451 | $85,381,899 | |
| 3 | LLY |
ELI LILLY & Co
|
40,627 | $48,729,246 | |
| 4 | ABBV |
AbbVie Inc.
|
191,426 | $48,170,438 | |
| 5 | MRK |
Merck & Co., Inc.
|
271,897 | $34,938,764 | |
| 6 | AMGN |
Amgen Inc
|
57,790 | $20,926,914 | |
| 7 | PFE |
Pfizer Inc
This page
|
446,366 | $10,748,493 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
120,870 | $6,964,529 |
All Filings in PFE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,748,493 | 446,366 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $348,192 | 12,400 | Call | Sole | 2026-04-15 | |
| 2026-03-31 | $12,499,896 | 445,153 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $10,925,871 | 438,790 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $10,933,493 | 429,101 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $9,901,167 | 408,464 | Shares | Sole | 2025-07-22 | |
| 2025-06-30 | $336,936 | 13,900 | Put | Sole | 2025-07-22 | |
| 2025-03-31 | $9,595,472 | 378,669 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $8,653,343 | 326,172 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $10,436,082 | 360,611 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $9,961,943 | 356,038 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $10,558,431 | 380,484 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $9,936,551 | 345,139 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $12,927,410 | 389,732 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $14,540,612 | 396,418 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $16,026,036 | 392,795 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $20,172,009 | 393,677 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $17,026,315 | 389,084 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $20,378,230 | 388,675 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $21,581,256 | 416,868 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $23,355,987 | 395,529 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $17,912,374 | 416,470 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $18,051,859 | 460,977 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $13,728,597 | 378,929 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $14,391,863 | 390,977 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $14,070,839 | 383,402 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $11,821,487 | 361,513 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $10,812,474 | 331,265 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||