Position in PFE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$8,052,400
-$2,422,282 QoQ
Shares Held
334,402
-10.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#470
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, 2026HERITAGE INVESTORS MANAGEMENT CORP holds $146,479,718 across 8 Drug Manufacturers - General names. PFE ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
160,709 | $40,815,264 | |
| 2 | MRK |
Merck & Co., Inc.
|
316,592 | $40,682,072 | |
| 3 | AMGN |
Amgen Inc
|
53,423 | $19,345,536 | |
| 4 | ABBV |
AbbVie Inc.
|
66,424 | $16,714,935 | |
| 5 | LLY |
ELI LILLY & Co
|
11,056 | $13,260,899 | |
| 6 | PFE |
Pfizer Inc
This page
|
334,402 | $8,052,400 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
122,122 | $7,036,669 | |
| 8 | OGN |
Organon & Co.
|
42,241 | $571,943 |
All Filings in PFE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,052,400 | 334,402 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $10,474,682 | 373,030 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $9,349,203 | 375,470 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $10,268,108 | 402,987 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $11,275,139 | 465,146 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $11,885,498 | 469,041 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $12,687,123 | 478,218 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $15,202,702 | 525,318 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $14,697,054 | 525,270 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $13,480,450 | 485,782 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $13,293,465 | 461,739 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $14,403,939 | 434,246 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $14,785,414 | 403,092 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $15,871,975 | 389,019 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $19,085,977 | 372,482 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $16,270,230 | 371,806 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $19,680,282 | 375,363 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $19,599,397 | 378,586 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $21,896,153 | 370,807 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $16,202,598 | 376,717 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $14,910,522 | 380,759 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $14,131,040 | 390,037 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $14,331,679 | 389,342 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $14,617,852 | 398,307 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $13,144,040 | 401,958 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $13,008,784 | 398,554 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||