Flagship Harbor Advisors, LLC

SEC CIK: 0001691766
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

PFE holding history

Pfizer Inc in every 13F filed by Flagship Harbor 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): 70,067
Value: $1.69M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PFE by Flagship Harbor Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	70,067	$1.69M	0.1%	−1,559−2.2%	Reduced	Holders
Q1 2026	71,626	$2.01M	0.1%	−2,612−3.5%	Reduced	Holders
Q4 2025	74,238	$1.85M	0.1%	−3,108−4.0%	Reduced	Holders
Q3 2025	77,346	$1.97M	0.1%	+3,278+4.4%	Added	Holders
Q2 2025	74,068	$1.80M	0.1%	+7,668+11.5%	Added	Holders
Q1 2025	66,400	$1.68M	0.1%	+1,585+2.4%	Added	Holders
Q4 2024	64,815	$1.72M	0.1%	+1,000+1.6%	Added	Holders
Q3 2024	63,815	$1.85M	0.1%	−947−1.5%	Reduced	Holders
Q2 2024	64,762	$1.81M	0.1%	−1,901−2.9%	Reduced	Holders
Q1 2024	66,663	$1.85M	0.1%	+9,889+17.4%	Added	Holders
Q4 2023	56,774	$1.63M	0.1%	+5,454+10.6%	Added	Holders
Q3 2023	51,320	$1.70M	0.1%	−106−0.2%	Reduced	Holders
Q2 2023	51,426	$1.89M	0.2%	−10,514−17.0%	Reduced	Holders
Q1 2023	61,940	$2.53M	0.2%	+287+0.5%	Added	Holders
Q4 2022	61,653	$3.16M	0.3%	+7,253+13.3%	Added	Holders
Q3 2022	54,400	$2.38M	0.3%	+2,039+3.9%	Added	Holders
Q2 2022	52,361	$2.75M	0.3%	+70.0%	Added	Holders
Q1 2022	52,354	$2.71M	0.3%	+232+0.4%	Added	Holders
Q4 2021	52,122	$3.08M	0.3%	+2,244+4.5%	Added	Holders
Q3 2021	49,878	$1.95M	0.2%	00.0%	Unchanged	Holders
Q2 2021	49,878	$1.95M	0.2%	−2,137−4.1%	Reduced	Holders
Q1 2021	52,015	$1.88M	0.2%	–	–	Holders

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