Pfizer Inc.
CL ˙ SNSE ˙ US7170811035
SecurityCL:PFE / Pfizer Inc.
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership214,294 shares
Latest Disclosed Value $ 6,017,385
Linscomb & Williams, Inc. reports 16.72% decrease in ownership of PFE / Pfizer Inc.

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 214,294 shares of Pfizer Inc. (CL:PFE) valued at $6,017,385 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 257,326 shares of Pfizer Inc.. This represents a change in shares of -16.72% 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)
2026-05-11 2026-03-31 13F PFIZER COM 717081103 214,294 -43,032 -16.72 6,017 -6.09 0.2678
2026-02-10 2025-12-31 13F PFIZER COM 717081103 257,326 3,063 1.20 6,407 -1.10 0.2690
2025-11-05 2025-09-30 13F PFIZER COM 717081103 254,263 6,196 2.50 6,479 7.73 0.2791
2025-08-04 2025-06-30 13F PFIZER COM 717081103 248,067 -12,224 -4.70 6,013 -8.82 0.2764
2025-05-12 2025-03-31 13F PFIZER COM 717081103 260,291 13,934 5.66 6,596 0.92 0.3285
2025-02-05 2024-12-31 13F PFIZER COM 717081103 246,357 10,887 4.62 6,536 -4.09 0.3254
2024-11-06 2024-09-30 13F PFIZER COM 717081103 235,470 -37 -0.02 6,815 3.41 0.3378
2024-08-07 2024-06-30 13F PFIZER COM 717081103 235,507 5,603 2.44 6,589 3.29 0.3410
2024-05-14 2024-03-31 13F PFIZER COM 717081103 229,904 3,297 1.45 6,380 -2.22 0.3282
2024-02-06 2023-12-31 13F PFIZER COM 717081103 226,607 11,556 5.37 6,524 -8.54 0.3591
2023-10-10 2023-09-30 13F PFIZER COM 717081103 215,051 -9,447 -4.21 7,133 -13.37 0.4173
2023-08-09 2023-06-30 13F PFIZER COM 717081103 224,498 -8,303 -3.57 8,235 -13.31 0.4444
2023-05-11 2023-03-31 13F PFIZER COM 717081103 232,801 -6,552 -2.74 9,498 -22.55 0.4981
2023-02-14 2022-12-31 13F PFIZER COM 717081103 239,353 9,519 4.14 12,264 21.93 0.6226
2022-11-09 2022-09-30 13F PFIZER COM 717081103 229,834 3,067 1.35 10,058 -15.40 0.6106
2022-08-15 2022-06-30 13F PFIZER COM 717081103 226,767 -4,438 -1.92 11,889 -0.67 0.6815
2022-05-17 2022-03-31 13F PFIZER COM 717081103 231,205 2,953 1.29 11,969 -11.20 0.5717
2022-02-10 2021-12-31 13F PFIZER COM 717081103 228,252 1,208 0.53 13,478 38.02 0.6434
2021-11-03 2021-09-30 13F PFIZER COM 717081103 227,044 4,642 2.09 9,765 12.13 0.5032
2021-08-10 2021-06-30 13F PFIZER COM 717081103 222,402 11,650 5.53 8,709 14.05 0.4459
2021-05-12 2021-03-31 13F PFIZER COM 717081103 210,752 8,722 4.32 7,636 2.68 0.4152
2021-02-11 2020-12-31 13F PFIZER COM 717081103 202,030 2,376 1.19 7,437 1.50 0.4443
2020-11-13 2020-09-30 13F PFIZER COM 717081103 199,654 6,792 3.52 7,327 16.17 0.5047
2020-08-11 2020-06-30 13F PFIZER COM 717081103 192,862 34,725 21.96 6,307 22.18 0.4614
2020-05-11 2020-03-31 13F PFIZER COM 717081103 158,137 9,035 6.06 5,162 -11.64 0.4562
2020-02-13 2019-12-31 13F PFIZER COM 717081103 149,102 3,182 2.18 5,842 11.42 0.3811
2019-11-08 2019-09-30 13F PFIZER COM 717081103 145,920 8,460 6.15 5,243 -11.96 0.4215
2019-08-06 2019-06-30 13F PFIZER COM 717081103 137,460 -35 -0.03 5,955 1.99 0.4886
2019-05-09 2019-03-31 13F PFIZER COM 717081103 137,495 -4,272 -3.01 5,839 -5.64 0.4915
2019-02-08 2018-12-31 13F PFIZER COM 717081103 141,767 1,100 0.78 6,188 -0.18 0.5851
2018-11-08 2018-09-30 13F PFIZER COM 717081103 140,667 433 0.31 6,199 21.84 0.5090
2018-08-07 2018-06-30 13F PFIZER COM 717081103 140,234 2,517 1.83 5,088 4.09 0.4325
2018-05-04 2018-03-31 13F PFIZER COM 717081103 137,717 3,485 2.60 4,888 0.53 0.4157
2018-02-02 2017-12-31 13F PFIZER COM 717081103 134,232 10,291 8.30 4,862 9.88 0.3995
2017-10-27 2017-09-30 13F PFIZER COM 717081103 123,941 5,768 4.88 4,425 11.49 0.3799
2017-08-15 2017-06-30 13F PFIZER COM 717081103 118,173 2,377 2.05 3,969 0.20 0.3550
2017-04-28 2017-03-31 13F PFIZER COM 717081103 115,796 9,781 9.23 3,961 15.05 0.3586
2017-02-07 2016-12-31 13F PFIZER COM 717081103 106,015 3,785 3.70 3,443 -0.58 0.3203
2016-11-10 2016-09-30 13F PFIZER COM 717081103 102,230 11,538 12.72 3,463 8.46 0.3366
2016-08-05 2016-06-30 13F PFIZER COM 717081103 90,692 1,925 2.17 3,193 21.36 0.3218
2016-05-04 2016-03-31 13F PFIZER COM 717081103 88,767 2,456 2.85 2,631 -5.56 0.2849
2016-01-29 2015-12-31 13F PFIZER COM 717081103 86,311 2,317 2.76 2,786 5.61 0.3154
2015-11-09 2015-09-30 13F PFIZER COM 717081103 83,994 3,631 4.52 2,638 -2.12 0.3102
2015-08-05 2015-06-30 13F PFIZER COM 717081103 80,363 -769 -0.95 2,695 -4.53 0.2942
2015-05-06 2015-03-31 13F PFIZER COM 717081103 81,132 81,132 0.00 2,823 0.3029
2015-02-04 2014-12-31 13F PFIZER COM 717081103 0 -76,210 -100.00 0 -100.00
2014-11-05 2014-09-30 13F PFIZER COM 717081103 76,210 2,661 3.62 2,253 3.21 0.2486
2014-08-05 2014-06-30 13F PFIZER COM 717081103 73,549 5,488 8.06 2,183 -0.14 0.2305
2014-05-09 2014-03-31 13F PFIZER COM 717081103 68,061 9,238 15.70 2,186 21.31 0.2411
2014-02-05 2013-12-31 13F Pfizer COM 717081103 58,823 4,814 8.91 1,802 16.18 0.2210
2013-11-01 2013-09-30 13F Pfizer COM 717081103 54,009 6,746 14.27 1,551 17.15 0.2035
2013-08-01 2013-06-30 13F Pfizer COM 717081103 47,263 47,263 1,324 0.1810
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.