Adams Asset Advisors, LLC

SEC CIK: 0001386929
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

PFE holding history

Pfizer Inc in every 13F filed by Adams Asset 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): 345,049
Value: $8.31M
% of portfolio: 0.9%
Quarters held: 22; Since Q1 2021

Holdings of PFE by Adams Asset Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	345,049	$8.31M	0.9%	+3,504+1.0%	Added	Holders
Q1 2026	341,545	$9.59M	1.1%	+384+0.1%	Added	Holders
Q4 2025	341,161	$8.49M	1.1%	00.0%	Unchanged	Holders
Q3 2025	341,161	$8.69M	1.1%	+45,242+15.3%	Added	Holders
Q2 2025	295,919	$7.17M	1.0%	−52,030−15.0%	Reduced	Holders
Q1 2025	347,949	$8.82M	1.2%	+5,803+1.7%	Added	Holders
Q4 2024	342,146	$9.08M	1.2%	+32,802+10.6%	Added	Holders
Q3 2024	309,344	$8.95M	1.2%	+3,125+1.0%	Added	Holders
Q2 2024	306,219	$8.57M	1.1%	−5,542−1.8%	Reduced	Holders
Q1 2024	311,761	$8.65M	1.1%	+1,074+0.3%	Added	Holders
Q4 2023	310,687	$8.94M	1.2%	+95,465+44.4%	Added	Holders
Q3 2023	215,222	$7.14M	1.0%	+29,334+15.8%	Added	Holders
Q2 2023	185,888	$6.82M	1.0%	−15,008−7.5%	Reduced	Holders
Q1 2023	200,896	$8.20M	1.1%	00.0%	Unchanged	Holders
Q4 2022	200,896	$10.3M	1.4%	−866−0.4%	Reduced	Holders
Q3 2022	201,762	$8.83M	1.4%	+2,110+1.1%	Added	Holders
Q2 2022	199,652	$10.5M	1.6%	+813+0.4%	Added	Holders
Q1 2022	198,839	$10.3M	1.5%	00.0%	Unchanged	Holders
Q4 2021	198,839	$11.7M	2.1%	−58,011−22.6%	Reduced	Holders
Q3 2021	256,850	$11.0M	2.2%	−2,198−0.8%	Reduced	Holders
Q2 2021	259,048	$10.1M	2.0%	+31,804+14.0%	Added	Holders
Q1 2021	227,244	$8.23M	1.8%	–	–	Holders

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