Pfizer Inc.
CL ˙ SNSE ˙ US7170811035
SecurityCL:PFE / Pfizer Inc.
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership39,369 shares
Latest Disclosed Value $ 1,105,486
Valmark Advisers, Inc. reports 1.19% decrease in ownership of PFE / Pfizer Inc.

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 39,369 shares of Pfizer Inc. (CL:PFE) valued at $1,105,486 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 39,844 shares of Pfizer Inc.. This represents a change in shares of -1.19% 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)
2026-05-01 2026-03-31 13F PFIZER COM 717081103 39,369 -475 -1.19 1,105 11.39 0.0131
2026-01-26 2025-12-31 13F PFIZER COM 717081103 39,844 -1,712 -4.12 992 -6.24 0.0122
2025-10-24 2025-09-30 13F PFIZER COM 717081103 41,556 2,329 5.94 1,059 11.37 0.0137
2025-07-23 2025-06-30 13F PFIZER COM 717081103 39,227 -990 -2.46 951 -6.77 0.0132
2025-04-23 2025-03-31 13F PFIZER COM 717081103 40,217 -1,499 -3.59 1,019 -7.87 0.0154
2025-01-30 2024-12-31 13F PFIZER COM 717081103 41,716 955 2.34 1,107 -6.19 0.0171
2024-10-25 2024-09-30 13F PFIZER COM 717081103 40,761 -2,925 -6.70 1,180 -3.52 0.0184
2024-08-01 2024-06-30 13F PFIZER COM 717081103 43,686 -4,512 -9.36 1,222 -8.60 0.0207
2024-05-06 2024-03-31 13F PFIZER COM 717081103 48,198 2,419 5.28 1,337 1.52 0.0233
2024-02-02 2023-12-31 13F PFIZER COM 717081103 45,779 -2,547 -5.27 1,318 -17.79 0.0247
2023-11-08 2023-09-30 13F PFIZER COM 717081103 48,326 -1,758 -3.51 1,603 -12.79 0.0333
2023-08-03 2023-06-30 13F PFIZER COM 717081103 50,084 -1,154 -2.25 1,837 -12.11 0.0374
2023-05-02 2023-03-31 13F PFIZER COM 717081103 51,238 852 1.69 2,091 -19.02 0.0450
2023-02-07 2022-12-31 13F PFIZER COM 717081103 50,386 8,868 21.36 2,582 42.05 0.0596
2022-11-03 2022-09-30 13F PFIZER COM 717081103 41,518 -73 -0.18 1,817 -16.69 0.0366
2022-08-01 2022-06-30 13F PFIZER COM 717081103 41,591 644 1.57 2,181 2.88 0.0423
2022-05-10 2022-03-31 13F PFIZER COM 717081103 40,947 -1,838 -4.30 2,120 -16.07 0.0373
2022-02-02 2021-12-31 13F PFIZER COM 717081103 42,785 9,206 27.42 2,526 74.93 0.0435
2021-11-09 2021-09-30 13F PFIZER COM 717081103 33,579 -7,222 -17.70 1,444 -9.64 0.0264
2021-08-06 2021-06-30 13F PFIZER COM 717081103 40,801 925 2.32 1,598 10.59 0.0293
2021-05-04 2021-03-31 13F PFIZER COM 717081103 39,876 2,136 5.66 1,445 4.03 0.0279
2021-02-03 2020-12-31 13F PFIZER COM 717081103 37,740 5,959 18.75 1,389 19.13 0.0283
2020-11-09 2020-09-30 13F PFIZER COM 717081103 31,781 -471 -1.46 1,166 10.52 0.0265
2020-07-31 2020-06-30 13F PFIZER COM 717081103 32,252 -520 -1.59 1,055 -1.40 0.0248
2020-05-01 2020-03-31 13F PFIZER COM 717081103 32,772 -457 -1.38 1,070 -17.82 0.0279
2020-01-31 2019-12-31 13F PFIZER COM 717081103 33,229 -1,316 -3.81 1,302 4.92 0.0282
2019-11-06 2019-09-30 13F PFIZER COM 717081103 34,545 1,380 4.16 1,241 -13.64 0.0276
2019-08-07 2019-06-30 13F PFIZER COM 717081103 33,165 2,054 6.60 1,437 8.78 0.0315
2019-05-10 2019-03-31 13F PFIZER COM 717081103 31,111 -45 -0.14 1,321 -2.87 0.0294
2019-02-07 2018-12-31 13F PFIZER COM 717081103 31,156 2,544 8.89 1,360 7.85 0.0326
2018-11-02 2018-09-30 13F PFIZER COM 717081103 28,612 0 0.00 1,261 21.48 0.0276
2018-08-07 2018-06-30 13F PFIZER COM 717081103 28,612 934 3.37 1,038 5.70 0.0230
2018-05-07 2018-03-31 13F PFIZER COM 717081103 27,678 -412 -1.47 982 -3.44 0.0215
2018-02-09 2017-12-31 13F PFIZER COM 717081103 28,090 28,090 1,017 0.0218
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.