Pfizer Inc.
CL ˙ SNSE ˙ US7170811035
SecurityCL:PFE / Pfizer Inc.
InstitutionBeaton Management Co. Inc.
Latest Disclosed Ownership46,565 shares
Latest Disclosed Value $ 1,308
Beaton Management Co. Inc. ownership in PFE / Pfizer Inc.

On May 12, 2026 - Beaton Management Co. Inc. filed a 13F-HR form disclosing ownership of 46,565 shares of Pfizer Inc. (CL:PFE) valued at $1,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 46,565 shares of Pfizer Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F PFIZER Common 717081103 46,565 0 0.00 1 0.00 0.5824
2026-02-10 2025-12-31 13F PFIZER Common 717081103 46,565 -1,625 -3.37 1 0.00 0.5106
2025-11-12 2025-09-30 13F PFIZER Common 717081103 48,190 -232 -0.48 1 0.00 0.5584
2025-08-12 2025-06-30 13F PFIZER Common 717081103 48,422 1,232 2.61 1 0.00 0.5735
2025-04-25 2025-03-31 13F PFIZER Common 717081103 47,190 1,040 2.25 1 0.00 0.6208
2025-01-31 2024-12-31 13F PFIZER Common 717081103 46,150 139 0.30 1 0.00 0.6171
2024-11-06 2024-09-30 13F PFIZER Common 717081103 46,011 -43 -0.09 1 0.00 0.6738
2024-08-13 2024-06-30 13F PFIZER Common 717081103 46,054 0 0.00 1 0.00 0.6931
2024-05-10 2024-03-31 13F PFIZER Common 717081103 46,054 1,600 3.60 1 0.00 0.6958
2024-02-09 2023-12-31 13F PFIZER Common 717081103 44,454 -1,600 -3.47 1 0.00 0.7662
2023-11-03 2023-09-30 13F PFIZER Common 717081103 46,054 -464 -1.00 2 0.00 0.9923
2023-07-21 2023-06-30 13F PFIZER Common 717081103 46,518 414 0.90 2 0.00 1.0796
2023-05-12 2023-03-31 13F PFIZER Common 717081103 46,104 115 0.25 2 -50.00 1.2696
2023-02-14 2022-12-31 13F PFIZER Common 717081103 45,989 -477 -1.03 2 -99.90 1.5801
2022-11-14 2022-09-30 13F PFIZER INC COM Common 717081103 46,466 2 0.00 2,033 -16.54 1.5372
2022-08-12 2022-06-30 13F PFIZER Common 717081103 46,464 -5 -0.01 2,436 1.25 1.7275
2022-05-13 2022-03-31 13F PFIZER Common 717081103 46,469 431 0.94 2,406 -11.51 1.4854
2022-02-03 2021-12-31 13F PFIZER Common 717081103 46,038 -200 -0.43 2,719 36.70 1.6224
2021-11-08 2021-09-30 13F PFIZER Common 717081103 46,238 200 0.43 1,989 10.32 1.3154
2021-08-12 2021-06-30 13F PFIZER Common 717081103 46,038 0 0.00 1,803 8.09 1.1467
2021-05-21 2021-03-31 13F/A-1 PFIZER Common 717081103 46,038 -200 -0.43 1,668 -2.00 1.1520
2021-05-14 2021-03-31 13F PFIZER Common 717081103 46,038 -200 1,668 1.1633
2021-02-17 2020-12-31 13F PFIZER Common 717081103 46,238 25 0.05 1,702 0.35 1.2567
2020-11-13 2020-09-30 13F PFIZER Common 717081103 46,213 -270 -0.58 1,696 11.58 1.3989
2020-08-14 2020-06-30 13F PFIZER Common 717081103 46,483 -700 -1.48 1,520 -1.30 1.3546
2020-05-15 2020-03-31 13F PFIZER Common 717081103 47,183 -1,117 -2.31 1,540 -18.60 1.5422
2020-02-07 2019-12-31 13F PFIZER Common 717081103 48,300 -100 -0.21 1,892 8.80 1.4842
2019-11-15 2019-09-30 13F PFIZER Common 717081103 48,400 -1,000 -2.02 1,739 -18.74 1.4090
2019-08-15 2019-06-30 13F PFIZER INC COM Common 717081103 49,400 -349 -0.70 2,140 1.28 1.7748
2019-05-14 2019-03-31 13F PFIZER Common 717081103 49,749 -200 -0.40 2,113 -3.07 1.8273
2019-02-14 2018-12-31 13F PFIZER INC COM Common 717081103 49,949 -612 -1.21 2,180 -2.15 2.1399
2018-11-16 2018-09-30 13F PFIZER INC COM Common 717081103 50,561 -585 -1.14 2,228 20.04 1.8395
2018-08-15 2018-06-30 13F PFIZER INC COM Common 717081103 51,146 -1,177 -2.25 1,856 -0.05 1.6621
2018-05-15 2018-03-31 13F PFIZER INC COM Common 717081103 52,323 21 0.04 1,857 -1.95 1.7172
2018-02-07 2017-12-31 13F PFIZER INC COM Common 717081103 52,302 0 0.00 1,894 1.45 1.7086
2017-11-09 2017-09-30 13F PFIZER INC COM Common 717081103 52,302 -410 -0.78 1,867 5.42 1.7594
2017-08-17 2017-06-30 13F PFIZER INC COM Common 717081103 52,712 52,712 1,771 1.7574
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.