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13F holdings · Q2 2026

Pfizer

New York, NY · files as Pfizer Inc
Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 78003

Pfizer reported 17 stocks worth $170M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are ALLO (27.6%), CELC (17.4%) and ARVN (16.2%). Compared with Q1 2026, the fund trimmed ORIC, ZURA and NXTC and sold out of QTTB.

Reported value$170M−28.7% vs last quarter
Stocks held170 new · 1 sold out
Top 5 weight79.0%very concentrated
Turnover32%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
ALLO
Allogene Therapeutics Inc
$46.9M27.6%22MNo change7 of 7
2
CELC
Celcuity Inc
$29.6M17.4%296KNo change7 of 7
3
ARVN
Arvinas Inc
$27.7M16.2%3.5MNo change7 of 7
4
PYXS
Pyxis Oncology Inc
$19.5M11.4%7MNo change7 of 7
5
WVE
Wave Life Sciences Ltd
$10.9M6.4%1.9MNo change7 of 7
6
BHVN
Biohaven Ltd
$8M4.7%506KNo change7 of 7
7
CRBU
Caribou Biosciences Inc
$7.9M4.6%4.7MNo change7 of 7
8
SPRO
Spero Therapeutics Inc
$5.3M3.1%2.4MNo change7 of 7
9
ZNTL
Zentalis Pharmaceuticals Inc
$3.9M2.3%954KNo change7 of 7
10
ORIC
Oric Pharmaceuticals Inc
$3.6M2.1%373K−4.4M (−92%)7 of 7
🔒 7 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
QTTB
Q32 Bio Inc
$737K102K

Reported value

last 7 quarters
$2.6BQ4 '24
$501MQ1 '25
$576MQ2 '25
$437MQ3 '25
$236MQ4 '25
$239MQ1 '26
$170MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 13, 202613F-HRQ2 2026SEC filing ↗

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Pfizer 13F FAQ

What does Pfizer own?

Pfizer reported 17 stocks worth $170M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are ALLO (27.6%), CELC (17.4%) and ARVN (16.2%). The table above lists every position in the filing (the top 10 without an account).

What did Pfizer buy and sell in Q2 2026?

Compared with Q1 2026: 0 new positions, 0 added to, 3 trimmed and 1 sold out. It sold all of QTTB.

When will Pfizer file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Pfizer's portfolio worth?

The Q2 2026 filing reports $170M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.