Pfizer Inc.
CL ˙ SNSE ˙ US7170811035
SecurityCL:PFE / Pfizer Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership114,948 shares
Latest Disclosed Value $ 3,227,741
Johnson Financial Group, Inc. reports 16.89% decrease in ownership of PFE / Pfizer Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 114,948 shares of Pfizer Inc. (CL:PFE) valued at $3,227,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 138,314 shares of Pfizer Inc.. This represents a change in shares of -16.89% 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)
2026-05-07 2026-03-31 13F PFIZER COM 717081103 114,948 -23,366 -16.89 3,228 -6.30 0.1169
2026-02-12 2025-12-31 13F PFIZER COM 717081103 138,314 20,169 17.07 3,444 14.42 0.1289
2025-11-13 2025-09-30 13F PFIZER COM 717081103 118,145 -3,352 -2.76 3,010 2.21 0.1130
2025-08-13 2025-06-30 13F PFIZER COM 717081103 121,497 35,003 40.47 2,945 34.41 0.1325
2025-05-15 2025-03-31 13F PFIZER COM 717081103 86,494 28,063 48.03 2,192 39.20 0.1073
2025-02-14 2024-12-31 13F PFIZER COM 717081103 58,431 -31,627 -35.12 1,575 -39.60 0.0745
2024-11-13 2024-09-30 13F PFIZER COM 717081103 90,058 -1,595 -1.74 2,606 1.64 0.1191
2024-08-14 2024-06-30 13F PFIZER COM 717081103 91,653 -20,792 -18.49 2,564 -17.82 0.1243
2024-05-14 2024-03-31 13F PFIZER COM 717081103 112,445 33,074 41.67 3,120 36.54 0.1679
2024-02-09 2023-12-31 13F/A-1 PFIZER COM 717081103 79,371 -61,027 -43.47 2,285 -50.93 0.1250
2024-02-09 2023-12-31 13F PFIZER COM 717081103 79,371 -61,027 2,285 0.0754
2023-11-14 2023-09-30 13F PFIZER COM 717081103 140,398 9,404 7.18 4,657 -3.06 0.3236
2023-08-14 2023-06-30 13F PFIZER COM 717081103 130,994 2,326 1.81 4,805 -8.48 0.3323
2023-05-12 2023-03-31 13F PFIZER COM 717081103 128,668 21,518 20.08 5,250 -4.39 0.3740
2023-02-13 2022-12-31 13F PFIZER COM 717081103 107,150 1,024 0.96 5,490 11.45 0.4352
2022-11-14 2022-09-30 13F PFIZER COM 717081103 106,126 -20,228 -16.01 4,926 -25.65 0.4543
2022-08-15 2022-06-30 13F PFIZER COM 717081103 126,354 -1,806 -1.41 6,625 -0.15 0.4745
2022-05-16 2022-03-31 13F PFIZER COM 717081103 128,160 -7,038 -5.21 6,635 -16.90 0.4687
2022-02-14 2021-12-31 13F PFIZER COM 717081103 135,198 -3,638 -2.62 7,984 33.69 0.5065
2021-11-12 2021-09-30 13F PFIZER COM 717081103 138,836 -9,772 -6.58 5,972 2.63 0.4062
2021-08-13 2021-06-30 13F PFIZER COM 717081103 148,608 8,859 6.34 5,819 14.93 0.3805
2021-05-14 2021-03-31 13F PFIZER COM 717081103 139,749 28,344 25.44 5,063 23.46 0.3405
2021-02-12 2020-12-31 13F PFIZER COM 717081103 111,405 -4,992 -4.29 4,101 -4.00 0.3507
2020-11-12 2020-09-30 13F PFIZER COM 717081103 116,397 30,727 35.87 4,272 52.52 0.4366
2020-08-11 2020-06-30 13F PFIZER COM 717081103 85,670 -42,828 -33.33 2,801 -33.21 0.3009
2020-05-14 2020-03-31 13F PFIZER COM 717081103 128,498 -1,154 -0.89 4,194 -17.44 0.5013
2020-02-14 2019-12-31 13F PFIZER COM 717081103 129,652 -40,506 -23.80 5,080 -16.91 0.4587
2019-11-12 2019-09-30 13F PFIZER COM 717081103 170,158 -5,894 -3.35 6,114 -19.83 0.5608
2019-08-09 2019-06-30 13F PFIZER COM 717081103 176,052 13,471 8.29 7,626 10.44 0.6786
2019-05-13 2019-03-31 13F PFIZER COM 717081103 162,581 4,692 2.97 6,905 0.19 0.6125
2019-02-11 2018-12-31 13F PFIZER COM 717081103 157,889 -17,336 -9.89 6,892 -10.75 0.7094
2018-11-09 2018-09-30 13F PFIZER COM 717081103 175,225 30,506 21.08 7,722 47.09 0.7877
2018-08-07 2018-06-30 13F PFIZER COM 717081103 144,719 2,085 1.46 5,250 3.71 0.5760
2018-05-07 2018-03-31 13F PFIZER COM 717081103 142,634 6,537 4.80 5,062 2.68 0.6050
2018-02-12 2017-12-31 13F PFIZER COM 717081103 136,097 1,570 1.17 4,930 2.67 0.6038
2017-11-09 2017-09-30 13F PFIZER COM 717081103 134,527 5,685 4.41 4,802 10.95 0.6316
2017-08-10 2017-06-30 13F PFIZER COM 717081103 128,842 -50,635 -28.21 4,328 -29.51 0.6225
2017-05-12 2017-03-31 13F PFIZER COM 717081103 179,477 -15,594 -7.99 6,140 -3.08 0.7729
2017-02-07 2016-12-31 13F/A-1 PFIZER COM 717081103 195,071 -11,427 -5.53 6,335 -9.42 0.8735
2017-02-02 2016-12-31 13F PFIZER COM 717081103 195,071 6,335
2016-11-14 2016-09-30 13F PFIZER COM 717081103 206,498 536 0.26 6,994 -3.56 0.9340
2016-08-12 2016-06-30 13F PFIZER COM 717081103 205,962 7,569 3.82 7,252 23.31 1.0043
2016-05-09 2016-03-31 13F PFIZER COM 717081103 198,393 3,648 1.87 5,881 -6.46 1.1759
2016-02-08 2015-12-31 13F PFIZER COM 717081103 194,745 12,150 6.65 6,287 9.63 1.3064
2015-11-02 2015-09-30 13F PFIZER COM 717081103 182,595 17,886 10.86 5,735 3.84 1.2552
2015-08-11 2015-06-30 13F PFIZER COM 717081103 164,709 1,048 0.64 5,523 -3.00 1.1448
2015-05-12 2015-03-31 13F PFIZER COM 717081103 163,661 -3,303 -1.98 5,694 9.50 1.2221
2015-02-10 2014-12-31 13F PFIZER COM 717081103 166,964 -657 -0.39 5,200 4.94 1.2062
2014-11-14 2014-09-30 13F PFIZER COM 717081103 167,621 920 0.55 4,955 0.14 1.2921
2014-08-06 2014-06-30 13F PFIZER COM 717081103 166,701 6,782 4.24 4,948 -3.68 1.3045
2014-05-14 2014-03-31 13F PFIZER COM 717081103 159,919 47,017 41.64 5,137 48.51 1.5012
2014-02-11 2013-12-31 13F PFIZER COM 717081103 112,902 4,031 3.70 3,459 10.62 1.0009
2013-11-14 2013-09-30 13F PFIZER COM 717081103 108,871 6,711 6.57 3,127 9.30 0.9487
2013-08-14 2013-06-30 13F PFIZER COM 717081103 102,160 102,160 2,861 0.7964
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.