Rock Point Advisors, LLC

SEC CIK: 0001301540
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

PFE holding history

Pfizer Inc in every 13F filed by Rock Point Advisors, 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): 114,885
Value: $2.77M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of PFE by Rock Point Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	114,885	$2.77M	0.7%	−800−0.7%	Reduced	Holders
Q1 2026	115,685	$3.25M	0.9%	−148−0.1%	Reduced	Holders
Q4 2025	115,833	$2.88M	0.7%	−7,834−6.3%	Reduced	Holders
Q3 2025	123,667	$3.15M	0.8%	+29,658+31.5%	Added	Holders
Q2 2025	94,009	$2.28M	0.6%	+2,217+2.4%	Added	Holders
Q1 2025	91,792	$2.33M	0.7%	+1,190+1.3%	Added	Holders
Q4 2024	90,602	$2.40M	0.7%	−1,168−1.3%	Reduced	Holders
Q3 2024	91,770	$2.66M	0.7%	+360+0.4%	Added	Holders
Q2 2024	91,410	$2.56M	0.8%	−843−0.9%	Reduced	Holders
Q1 2024	92,253	$2.56M	0.8%	+12,575+15.8%	Added	Holders
Q4 2023	79,678	$2.29M	0.7%	−5,237−6.2%	Reduced	Holders
Q3 2023	84,915	$2.82M	1.0%	+7,447+9.6%	Added	Holders
Q2 2023	77,468	$2.84M	0.9%	+2,110+2.8%	Added	Holders
Q1 2023	75,358	$3.08M	1.0%	+4,358+6.1%	Added	Holders
Q4 2022	71,000	$3.64M	1.3%	−1,238−1.7%	Reduced	Holders
Q3 2022	72,238	$3.16M	1.2%	−639−0.9%	Reduced	Holders
Q2 2022	72,877	$3.82M	1.3%	−10,232−12.3%	Reduced	Holders
Q1 2022	83,109	$4.30M	1.3%	−6,918−7.7%	Reduced	Holders
Q4 2021	90,027	$5.32M	1.5%	−1,910−2.1%	Reduced	Holders
Q3 2021	91,937	$3.95M	1.2%	−4,621−4.8%	Reduced	Holders
Q2 2021	96,558	$3.78M	1.1%	−6,718−6.5%	Reduced	Holders
Q1 2021	103,276	$3.74M	1.2%	–	–	Holders

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