Pfizer Inc.
CL ˙ SNSE ˙ US7170811035
SecurityCL:PFE / Pfizer Inc.
InstitutionHardy Reed LLC
Latest Disclosed Ownership10,650 shares
Latest Disclosed Value $ 299,052
Hardy Reed LLC reports 6.22% increase in ownership of PFE / Pfizer Inc.

On April 28, 2026 - Hardy Reed LLC filed a 13F-HR form disclosing ownership of 10,650 shares of Pfizer Inc. (CL:PFE) valued at $299,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,026 shares of Pfizer Inc.. This represents a change in shares of 6.22% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F PFIZER COM 717081103 10,650 624 6.22 299 20.08 0.0218
2026-02-06 2025-12-31 13F PFIZER COM 717081103 10,026 243 2.48 250 0.00 0.0178
2025-11-07 2025-09-30 13F PFIZER COM 717081103 9,783 603 6.57 249 12.16 0.0184
2025-07-23 2025-06-30 13F PFIZER COM 717081103 9,180 9,180 223 0.0178
2025-02-03 2024-12-31 13F PFIZER COM 717081103 0 -11,133 -100.00 0 -100.00
2024-11-13 2024-09-30 13F PFIZER COM 717081103 11,133 1,578 16.51 322 20.60 0.0289
2024-08-12 2024-06-30 13F PFIZER COM 717081103 9,555 826 9.46 267 10.33 0.0269
2024-05-02 2024-03-31 13F PFIZER COM 717081103 8,729 -236 -2.63 242 -6.20 0.0301
2024-02-13 2023-12-31 13F/A-1 PFIZER COM 717081103 8,965 -219 -2.38 258 -15.13 0.0350
2024-01-24 2023-12-31 13F PFIZER COM 717081103 8,965 -219 258 0.0349
2023-11-09 2023-09-30 13F PFIZER COM 717081103 9,184 -103 -1.11 305 -10.59 0.0552
2023-08-14 2023-06-30 13F PFIZER COM 717081103 9,287 -247 -2.59 341 -12.37 0.0600
2023-05-04 2023-03-31 13F PFIZER COM 717081103 9,534 -322 -3.27 389 -23.17 0.0684
2023-02-13 2022-12-31 13F/A-1 PFIZER COM 717081103 9,856 -45 -0.45 505 16.63 0.0955
2023-02-07 2022-12-31 13F PFIZER COM 717081103 9,901 0 433 0.0870
2022-10-31 2022-09-30 13F PFIZER COM 717081103 9,901 0 0.00 433 -16.57 0.0958
2022-07-28 2022-06-30 13F PFIZER COM 717081103 9,901 -88 -0.88 519 0.39 0.1112
2022-05-03 2022-03-31 13F/A-1 PFIZER COM 717081103 9,989 636 6.80 517 -6.34 0.0969
2022-04-28 2022-03-31 13F PFIZER COM 717081103 9,989 636 517 0.0946
2022-02-10 2021-12-31 13F PFIZER COM 717081103 9,353 0 0.00 552 37.31 0.0909
2021-11-04 2021-09-30 13F PFIZER COM 717081103 9,353 -370 -3.81 402 5.51 0.0715
2021-07-22 2021-06-30 13F PFIZER COM 717081103 9,723 -30 -0.31 381 7.93 0.0678
2021-04-26 2021-03-31 13F PFIZER COM 717081103 9,753 -30 -0.31 353 -1.94 0.0677
2021-01-25 2020-12-31 13F PFIZER COM 717081103 9,783 0 0.00 360 0.28 0.0752
2020-10-26 2020-09-30 13F PFIZER COM 717081103 9,783 740 8.18 359 21.28 0.0899
2020-07-20 2020-06-30 13F PFIZER COM 717081103 9,043 -77 -0.84 296 -0.67 0.1051
2020-05-01 2020-03-31 13F PFIZER COM 717081103 9,120 1,266 16.12 298 -3.25 0.1361
2020-01-24 2019-12-31 13F PFIZER COM 717081103 7,854 677 9.43 308 19.38 0.1148
2019-10-10 2019-09-30 13F PFIZER COM 717081103 7,177 190 2.72 258 -14.85 0.1031
2019-07-18 2019-06-30 13F PFIZER COM 717081103 6,987 -88 -1.24 303 1.00 0.1191
2019-05-03 2019-03-31 13F PFIZER COM 717081103 7,075 0 0.00 300 -2.91 0.1098
2019-02-04 2018-12-31 13F PFIZER COM 717081103 7,075 7,075 309 0.1265
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.