Thompson Siegel & Walmsley LLC

SEC CIK: 0001008322
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

PFE holding history

Pfizer Inc in every 13F filed by Thompson Siegel & Walmsley LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PFE overview All 13F holders of PFE Full Q2 2026 holdings

Shares (Q2 2026): 589,575
Value: $14.2M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of PFE by Thompson Siegel & Walmsley LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	589,575	$14.2M	0.3%	−56,064−8.7%	Reduced	Holders
Q1 2026	645,639	$18.1M	0.3%	+330,287+104.7%	Added	Holders
Q4 2025	315,352	$7.85M	0.1%	−1,182−0.4%	Reduced	Holders
Q3 2025	316,534	$8.06M	0.1%	−5,950−1.8%	Reduced	Holders
Q2 2025	322,484	$7.82M	0.1%	−4,238−1.3%	Reduced	Holders
Q1 2025	326,722	$8.28M	0.1%	−18,318−5.3%	Reduced	Holders
Q4 2024	345,040	$9.15M	0.1%	−42,044−10.9%	Reduced	Holders
Q3 2024	387,084	$11.2M	0.2%	−92,801−19.3%	Reduced	Holders
Q2 2024	479,885	$13.4M	0.2%	+26,279+5.8%	Added	Holders
Q1 2024	453,606	$12.6M	0.2%	−57,938−11.3%	Reduced	Holders
Q4 2023	511,544	$14.7M	0.2%	+3,263+0.6%	Added	Holders
Q3 2023	508,281	$16.9M	0.3%	+31,445+6.6%	Added	Holders
Q2 2023	476,836	$17.5M	0.3%	−4,805−1.0%	Reduced	Holders
Q1 2023	481,641	$19.7M	0.3%	+7,008+1.5%	Added	Holders
Q4 2022	474,633	$24.3M	0.4%	−3,776−0.8%	Reduced	Holders
Q3 2022	478,409	$20.9M	0.4%	+23,833+5.2%	Added	Holders
Q2 2022	454,576	$23.8M	0.4%	+78,967+21.0%	Added	Holders
Q1 2022	375,609	$19.4M	0.3%	+74,081+24.6%	Added	Holders
Q4 2021	301,528	$17.8M	0.2%	−807−0.3%	Reduced	Holders
Q3 2021	302,335	$13.0M	0.2%	+34,537+12.9%	Added	Holders
Q2 2021	267,798	$10.5M	0.1%	+95,531+55.5%	Added	Holders
Q1 2021	172,267	$6.24M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.