Pfizer Inc.
CL ˙ SNSE ˙ US7170811035
SecurityCL:PFE / Pfizer Inc.
InstitutionBowen Hanes & Co Inc
Latest Disclosed Ownership35,984 shares
Latest Disclosed Value $ 1,010,431
Bowen Hanes & Co Inc ownership in PFE / Pfizer Inc.

On May 14, 2026 - Bowen Hanes & Co Inc filed a 13F-HR form disclosing ownership of 35,984 shares of Pfizer Inc. (CL:PFE) valued at $1,010,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 35,984 shares of Pfizer Inc..

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)
2026-05-14 2026-03-31 13F PFIZER COM 717081103 35,984 0 0.00 1,010 0.0246
2026-02-10 2025-12-31 13F PFIZER COM 717081103 35,984 -8,400 -18.93 1 -100.00 0.0225
2025-11-10 2025-09-30 13F PFIZER COM 717081103 44,384 -1,800 -3.90 1,131 0.98 0.0283
2025-08-12 2025-06-30 13F PFIZER COM 717081103 46,184 0 0.00 1,120 -4.36 0.0282
2025-05-14 2025-03-31 13F PFIZER COM 717081103 46,184 0 0.00 1,170 -4.49 0.0326
2025-02-10 2024-12-31 13F PFIZER COM 717081103 46,184 -15,287 -24.87 1,225 -31.10 0.0329
2024-11-12 2024-09-30 13F PFIZER COM 717081103 61,471 -3,000 -4.65 1,779 -1.39 0.0467
2024-08-12 2024-06-30 13F PFIZER COM 717081103 64,471 -275 -0.42 1,804 180,200.00 0.0500
2024-05-13 2024-03-31 13F PFIZER COM 717081103 64,746 0 0.00 2 -99.95 0.0513
2024-02-12 2023-12-31 13F PFIZER COM 717081103 64,746 -6,383 -8.97 1,864 -20.98 0.0562
2023-11-13 2023-09-30 13F PFIZER COM 717081103 71,129 4,800 7.24 2,359 -3.00 0.0794
2023-08-14 2023-06-30 13F PFIZER COM 717081103 66,329 150 0.23 2,433 -9.93 0.0779
2023-05-12 2023-03-31 13F PFIZER COM 717081103 66,179 -325 -0.49 2,700 -20.75 0.0928
2023-02-09 2022-12-31 13F PFIZER COM 717081103 66,504 9,205 16.06 3,408 35.90 0.1208
2022-11-14 2022-09-30 13F PFIZER COM 717081103 57,299 -26,856 -31.91 2,507 -43.18 0.0969
2022-08-12 2022-06-30 13F PFIZER COM 717081103 84,155 750 0.90 4,412 2.18 0.1600
2022-05-12 2022-03-31 13F PFIZER COM 717081103 83,405 -2,550 -2.97 4,318 -14.93 0.1288
2022-02-11 2021-12-31 13F PFIZER COM 717081103 85,955 -4,097 -4.55 5,076 31.06 0.1432
2021-11-15 2021-09-30 13F PFIZER COM 717081103 90,052 -70 -0.08 3,873 9.75 0.1189
2021-08-12 2021-06-30 13F PFIZER COM 717081103 90,122 0 0.00 3,529 8.09 0.1073
2021-05-18 2021-03-31 13F/A-1 PFIZER COM 717081103 90,122 0 0.00 3,265 -1.57 0.1043
2021-05-13 2021-03-31 13F PFIZER COM 717081103 90,122 0 3,265 0.1101
2021-02-08 2020-12-31 13F PFIZER COM 717081103 90,122 7,305 8.82 3,317 9.15 0.1103
2021-02-08 2020-09-30 13F/A-1 PFIZER COM 717081103 82,817 1,720 2.12 3,039 14.59 0.1096
2020-11-02 2020-09-30 13F PFIZER COM 717081103 82,817 1,720 3,039 114,580.6627
2021-02-08 2020-06-30 13F/A-1 PFIZER COM 717081103 81,097 11,045 15.77 2,652 16.01 0.1069
2020-08-14 2020-06-30 13F PFIZER COM 717081103 81,097 11,045 2,652 111,619.4031
2021-02-08 2020-03-31 13F/A-1 PFIZER COM 717081103 70,052 0 0.00 2,286 -16.72 0.1119
2020-05-14 2020-03-31 13F PFIZER COM 717081103 70,052 0 2,286 114,834.3818
2020-02-13 2019-12-31 13F PFIZER COM 717081103 70,052 0 0.00 2,745 9.06 0.1130
2019-11-13 2019-09-30 13F PFIZER COM 717081103 70,052 0 0.00 2,517 -17.07 0.1070
2019-08-13 2019-06-30 13F PFIZER COM 717081103 70,052 -5,850 -7.71 3,035 -5.86 0.1305
2019-05-13 2019-03-31 13F PFIZER COM 717081103 75,902 -15,343 -16.82 3,224 -19.06 0.1427
2019-02-13 2018-12-31 13F PFIZER COM 717081103 91,245 19,400 27.00 3,983 25.81 0.2005
2018-11-07 2018-09-30 13F PFIZER COM 717081103 71,845 -800 -1.10 3,166 20.11 0.1394
2018-08-14 2018-06-30 13F PFIZER COM 717081103 72,645 -1,475 -1.99 2,636 0.19 0.1232
2018-05-15 2018-03-31 13F PFIZER COM 717081103 74,120 0 0.00 2,631 -2.01 0.1219
2018-02-13 2017-12-31 13F PFIZER COM 717081103 74,120 0 0.00 2,685 1.47 0.1198
2017-11-13 2017-09-30 13F PFIZER COM 717081103 74,120 0 0.00 2,646 6.27 0.1245
2017-07-31 2017-06-30 13F PFIZER COM 717081103 74,120 -700 -0.94 2,490 -2.73 0.1220
2017-05-15 2017-03-31 13F PFIZER COM 717081103 74,820 -535 -0.71 2,560 4.58 0.1285
2017-02-14 2016-12-31 13F PFIZER COM 717081103 75,355 -6,380 -7.81 2,448 -11.56 0.1314
2016-11-14 2016-09-30 13F PFIZER COM 717081103 81,735 7,100 9.51 2,768 5.33 0.1467
2016-08-12 2016-06-30 13F PFIZER COM 717081103 74,635 1,525 2.09 2,628 21.27 0.1422
2016-05-16 2016-03-31 13F PFIZER COM 717081103 73,110 -8,000 -9.86 2,167 -17.23 0.1196
2016-02-17 2015-12-31 13F PFIZER COM 717081103 81,110 -375 -0.46 2,618 2.31 0.1465
2015-11-12 2015-09-30 13F PFIZER COM 717081103 81,485 495 0.61 2,559 -5.78 0.1472
2015-08-14 2015-06-30 13F PFIZER COM 717081103 80,990 3,270 4.21 2,716 0.44 0.1350
2015-05-13 2015-03-31 13F PFIZER COM 717081103 77,720 533 0.69 2,704 12.48 0.1300
2015-02-13 2014-12-31 13F PFIZER COM 717081103 77,187 2,246 3.00 2,404 8.48 0.1178
2014-11-12 2014-09-30 13F PFIZER COM 717081103 74,941 5,030 7.19 2,216 6.80 0.1083
2014-08-13 2014-06-30 13F PFIZER COM 717081103 69,911 1,332 1.94 2,075 -5.81 0.0966
2014-05-15 2014-03-31 13F PFIZER COM 717081103 68,579 2,000 3.00 2,203 8.04 0.1066
2014-02-18 2013-12-31 13F PFIZER COM 717081103 66,579 -16,816 -20.16 2,039 -14.90 0.0992
2013-11-15 2013-09-30 13F PFIZER COM 717081103 83,395 250 0.30 2,396 2.88 0.1225
2013-08-14 2013-06-30 13F PFIZER COM 717081103 83,145 83,145 2,329 0.1247
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.