DOSSIER · 13F-HR · Q1 2026
PFIZER INC
$239M in tracked AUM across 21 positions as of Q1 2026.
PI
CIK 0000078003 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Comprehensive Analysis of Pfizer Inc. SEC 13F Filing (Q3 2025)
Portfolio Overview
The filing for Pfizer Inc. reveals a specialized investment portfolio totaling approximately $381.04 million as of September 30, 2025. This represents a significant contraction in portfolio value, decreasing by 33.9% from the previous quarter's $576.19 million. The portfolio is highly concentrated, containing only 15 holdings, which indicates a strategy focused on high-conviction investments rathe...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.