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Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

PFE holding history

Pfizer Inc in every 13F filed by Old North State Trust, 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)
14,130
Value
$340.0K
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of PFE by Old North State Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,130$340.0K0.2%00.0%UnchangedHolders
Q1 202614,130$397.0K0.2%−600−4.1%ReducedHolders
Q4 202514,730$367.0K0.2%−5,324−26.5%ReducedHolders
Q3 202520,054$511.0K0.3%−535−2.6%ReducedHolders
Q2 202520,589$499.0K0.3%−1,605−7.2%ReducedHolders
Q1 202522,194$589.0K0.4%00.0%UnchangedHolders
Q4 202422,194$589.0K0.4%−2,234−9.1%ReducedHolders
Q3 202424,428$707.0K0.6%−22−0.1%ReducedHolders
Q2 202424,450$684.0K0.6%−1,736−6.6%ReducedHolders
Q1 202426,186$727.0K0.6%–No prior filingHolders
Q4 2023––––Not filedHolders
Q3 202329,633$983.0K0.8%−336−1.1%ReducedHolders
Q2 202329,969$1.10M0.8%00.0%UnchangedHolders
Q1 202329,969$1.22M0.8%−9,263−23.6%ReducedHolders
Q4 202239,232$2.01M1.3%+9,373+31.4%AddedHolders
Q3 202229,859$1.31M1.1%+29,829+99,430.0%AddedHolders
Q2 202230$1.58K1.4%00.0%UnchangedHolders
Q1 202230$1.56K1.2%−30,582−99.9%ReducedHolders
Q4 202130,612$1.81M1.3%+1,594+5.5%AddedHolders
Q3 202129,018$1.25M1.1%+554+1.9%AddedHolders
Q2 202128,464$1.11M0.8%+3,092+12.2%AddedHolders
Q1 202125,372$919.0K0.7%––Holders

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