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NorthRock Partners, LLC

SEC CIK
0001632097
Latest filing
Aug 11, 2026

PFE holding history

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

PFE overviewAll 13F holders of PFEFull Q2 2026 holdings

Shares (Q2 2026)
24,805
Value
$597.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PFE by NorthRock Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,805$597.3K<0.1%+726+3.0%AddedHolders
Q1 202624,079$676.1K<0.1%+3,246+15.6%AddedHolders
Q4 202520,833$518.8K<0.1%−55,645−72.8%ReducedHolders
Q3 202576,478$1.95M<0.1%+9,827+14.7%AddedHolders
Q2 202566,651$1.62M<0.1%+18,323+37.9%AddedHolders
Q1 202548,328$1.22M<0.1%−1,822−3.6%ReducedHolders
Q4 202450,150$1.33M<0.1%−20,314−28.8%ReducedHolders
Q3 202470,464$2.04M0.1%+5,392+8.3%AddedHolders
Q2 202465,072$1.82M0.1%+778+1.2%AddedHolders
Q1 202464,294$1.78M0.1%+3,996+6.6%AddedHolders
Q4 202360,298$1.74M0.1%+27,039+81.3%AddedHolders
Q3 202333,259$1.10M0.1%+3,281+10.9%AddedHolders
Q2 202329,978$1.10M0.1%+2,178+7.8%AddedHolders
Q1 202327,800$1.13M0.1%−6,730−19.5%ReducedHolders
Q4 202234,530$1.77M0.2%+108+0.3%AddedHolders
Q3 202234,422$1.51M0.2%−3,994−10.4%ReducedHolders
Q2 202238,416$2.01M0.2%+2,687+7.5%AddedHolders
Q1 202235,729$1.85M0.2%+2,544+7.7%AddedHolders
Q4 202133,185$1.96M0.1%+6,079+22.4%AddedHolders
Q3 202127,106$1.17M0.1%−3,959−12.7%ReducedHolders
Q2 202131,065$1.22M0.1%−5,836−15.8%ReducedHolders
Q1 202136,901$1.34M0.1%––Holders

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