Position in PFE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,490,927
-$1,999,210 QoQ
Shares Held
477,198
-0.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#386
of 2,821 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $269,326,033 across 9 Drug Manufacturers - General names. PFE ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
40,766 | $48,895,967 | |
| 2 | JNJ |
Johnson & Johnson
|
184,122 | $46,761,464 | |
| 3 | ABBV |
AbbVie Inc.
|
160,685 | $40,434,773 | |
| 4 | MRK |
Merck & Co., Inc.
|
274,491 | $35,272,093 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
520,919 | $30,015,352 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
181,879 | $22,978,592 | |
| 7 | AMGN |
Amgen Inc
|
62,656 | $22,688,990 | |
| 8 | PFE |
Pfizer Inc
This page
|
477,198 | $11,490,927 |
All Filings in PFE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,490,927 | 477,198 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,490,137 | 480,418 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,813,008 | 474,418 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,882,891 | 505,608 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,579,441 | 560,208 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,308,263 | 525,188 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,372,732 | 127,129 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $712,155 | 24,608 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $688,112 | 24,593 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $682,372 | 24,590 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,060,458 | 245,240 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $38,783,623 | 1,169,238 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $45,320,817 | 1,235,573 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $50,978,906 | 1,249,483 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $62,098,780 | 1,211,920 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $56,395,567 | 1,288,747 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $66,390,273 | 1,266,265 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $68,918,398 | 1,331,242 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $87,382,189 | 1,479,800 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $58,824,475 | 1,367,693 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $57,329,730 | 1,463,987 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $72,884,288 | 2,011,711 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $82,457,307 | 2,240,079 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $72,667,359 | 1,980,039 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $65,790,864 | 2,011,951 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $60,089,374 | 1,840,976 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||