Spinnaker Trust

SEC CIK: 0001158970
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

PFE holding history

Pfizer Inc in every 13F filed by Spinnaker Trust, 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): 91,738
Value: $2.21M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PFE by Spinnaker Trust, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	91,738	$2.21M	0.1%	−3,439−3.6%	Reduced	Holders
Q1 2026	95,177	$2.67M	0.1%	−5,223−5.2%	Reduced	Holders
Q4 2025	100,400	$2.50M	0.1%	−1,065−1.0%	Reduced	Holders
Q3 2025	101,465	$2.59M	0.1%	+382+0.4%	Added	Holders
Q2 2025	101,083	$2.45M	0.1%	−1,432−1.4%	Reduced	Holders
Q1 2025	102,515	$2.60M	0.2%	−6,455−5.9%	Reduced	Holders
Q4 2024	108,970	$2.89M	0.2%	+709+0.7%	Added	Holders
Q3 2024	108,261	$3.13M	0.2%	+833+0.8%	Added	Holders
Q2 2024	107,428	$3.01M	0.2%	+1,820+1.7%	Added	Holders
Q1 2024	105,608	$2.93M	0.2%	+19,448+22.6%	Added	Holders
Q4 2023	86,160	$2.48M	0.2%	+37,829+78.3%	Added	Holders
Q3 2023	48,331	$1.60M	0.1%	+2,049+4.4%	Added	Holders
Q2 2023	46,282	$1.70M	0.1%	−425−0.9%	Reduced	Holders
Q1 2023	46,707	$1.91M	0.1%	−9,276−16.6%	Reduced	Holders
Q4 2022	55,983	$2.87M	0.2%	−695−1.2%	Reduced	Holders
Q3 2022	56,678	$2.48M	0.2%	−150.0%	Reduced	Holders
Q2 2022	56,693	$2.97M	0.2%	+6,077+12.0%	Added	Holders
Q1 2022	50,616	$2.62M	0.2%	+641+1.3%	Added	Holders
Q4 2021	49,975	$2.95M	0.2%	+1,615+3.3%	Added	Holders
Q3 2021	48,360	$2.08M	0.1%	+3,375+7.5%	Added	Holders
Q2 2021	44,985	$1.76M	0.1%	−581−1.3%	Reduced	Holders
Q1 2021	45,566	$1.65M	0.1%	–	–	Holders

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