Pfizer Inc.
CL ˙ SNSE ˙ US7170811035
SecurityCL:PFE / Pfizer Inc.
InstitutionExeter Financial, LLC
Latest Disclosed Ownership17,444 shares
Latest Disclosed Value $ 489,833
Exeter Financial, LLC reports 0.57% decrease in ownership of PFE / Pfizer Inc.

On April 23, 2026 - Exeter Financial, LLC filed a 13F-HR form disclosing ownership of 17,444 shares of Pfizer Inc. (CL:PFE) valued at $489,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 17,544 shares of Pfizer Inc.. This represents a change in shares of -0.57% 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)
2026-04-23 2026-03-31 13F PFIZER COM 717081103 17,444 -100 -0.57 490 12.16 0.2000
2026-01-07 2025-12-31 13F PFIZER COM 717081103 17,544 -3,009 -14.64 437 -16.63 0.1858
2025-10-06 2025-09-30 13F PFIZER COM 717081103 20,553 -835 -3.90 524 0.97 0.2262
2025-07-16 2025-06-30 13F PFIZER COM 717081103 21,388 -6,807 -24.14 518 -27.45 0.2308
2025-04-04 2025-03-31 13F PFIZER COM 717081103 28,195 13,239 88.52 714 80.30 0.3205
2025-01-13 2024-12-31 13F PFIZER COM 717081103 14,956 -13,755 -47.91 397 -52.29 0.1817
2024-10-08 2024-09-30 13F PFIZER COM 717081103 28,711 843 3.02 831 6.55 0.3681
2024-07-12 2024-06-30 13F PFIZER COM 717081103 27,868 682 2.51 780 7.60 0.3719
2024-04-15 2024-03-31 13F PFIZER COM 717081103 27,186 11,704 75.60 725 59.12 0.3340
2024-01-16 2023-12-31 13F PFIZER COM 717081103 15,482 -12,369 -44.41 455 -50.70 0.2207
2023-10-16 2023-09-30 13F PFIZER COM 717081103 27,851 869 3.22 924 -4.94 0.4880
2023-07-27 2023-06-30 13F PFIZER COM 717081103 26,982 -9,574 -26.19 972 -36.33 0.5014
2023-05-10 2023-03-31 13F PFIZER COM 717081103 36,556 -1,184 -3.14 1,525 -21.11 0.7641
2023-01-24 2022-12-31 13F PFIZER COM 717081103 37,740 639 1.72 1,934 19.03 1.0071
2022-10-14 2022-09-30 13F PFIZER COM 717081103 37,101 464 1.27 1,624 -15.46 0.9431
2022-07-20 2022-06-30 13F PFIZER COM 717081103 36,637 314 0.86 1,921 2.18 1.0717
2022-04-27 2022-03-31 13F PFIZER COM 717081103 36,323 470 1.31 1,880 -6.75 1.0192
2022-01-25 2021-12-31 13F PFIZER COM 717081103 35,853 303 0.85 2,016 31.85 1.1041
2021-10-22 2021-09-30 13F PFIZER COM 717081103 35,550 837 2.41 1,529 10.88 0.9132
2021-07-30 2021-06-30 13F PFIZER COM 717081103 34,713 2,351 7.26 1,379 17.66 0.7996
2021-04-30 2021-03-31 13F PFIZER COM 717081103 32,362 2,147 7.11 1,172 5.40 0.7393
2021-02-05 2020-12-31 13F PFIZER COM 717081103 30,215 1,024 3.51 1,112 3.83 0.7716
2020-10-08 2020-09-30 13F PFIZER COM 717081103 29,191 185 0.64 1,071 12.86 0.8373
2020-07-21 2020-06-30 13F PFIZER COM 717081103 29,006 -363 -1.24 949 -1.04 0.7891
2020-04-23 2020-03-31 13F PFIZER COM 717081103 29,369 564 1.96 959 -15.06 0.9013
2020-01-29 2019-12-31 13F PFIZER COM 717081103 28,805 -1,031 -3.46 1,129 5.32 0.8760
2019-10-25 2019-09-30 13F PFIZER COM 717081103 29,836 -3,170 -9.60 1,072 -25.03 0.8528
2019-07-26 2019-06-30 13F PFIZER COM 717081103 33,006 135 0.41 1,430 2.44 1.1955
2019-04-09 2019-03-31 13F PFIZER COM 717081103 32,871 255 0.78 1,396 -1.97 1.2082
2019-02-11 2018-12-31 13F PFIZER COM 717081103 32,616 45 0.14 1,424 -0.77 1.3432
2018-11-07 2018-09-30 13F PFIZER COM 717081103 32,571 754 2.37 1,435 24.35 1.1791
2018-09-21 2018-06-30 13F PFIZER COM 717081103 31,817 1,195 3.90 1,154 6.16 1.0167
2018-09-21 2018-03-31 13F PFIZER COM 717081103 30,622 -107 -0.35 1,087 -2.34 0.9328
2018-09-21 2017-12-31 13F PFIZER COM 717081103 30,729 30,729 1,113 0.9700
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.