SEC 13F Intelligence

Marble Harbor Investment Counsel, LLC / PFE

Marble Harbor Investment Counsel, LLC’s Pfizer Inc Position

Does Marble Harbor Investment Counsel, LLC own Pfizer Inc (PFE)? Yes — 445.1K shares worth $12M (+1.35% of its 13F portfolio) as of Q1 2026, down from 445.9K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
445.1K
% of Portfolio
+1.35%
Quarters Held
30
currently held

Position History PFE

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $14MQ2 ’19: $14MQ3 ’19: $12MQ4 ’19: $13MQ4 ’19Q1 ’20: $12MQ2 ’20: $11MQ3 ’20: $12MQ4 ’20: $12MQ4 ’20Q1 ’21: $13MQ2 ’21: $14MQ3 ’21: $14MQ4 ’21: $20MQ4 ’21Q1 ’22: $17MQ2 ’22: $18MQ3 ’22: $15MQ4 ’22: $18MQ4 ’22Q1 ’23: $14MQ2 ’23: $13MQ3 ’23: $12MQ4 ’23: $10MQ4 ’23Q1 ’24: $10MQ2 ’24: $10MQ3 ’24: $10MQ4 ’24: $9MQ4 ’24Q1 ’25: $9MQ2 ’25: $9MQ3 ’25: $10MQ4 ’25: $11MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026445.1K$12M+1.35%
Q4 2025445.9K$11M+1.19%
Q3 2025393.1K$10M+1.05%
Q2 2025366.9K$9M+0.97%
Q1 2025351.5K$9M+1.00%
Q4 2024356.8K$9M+1.04%
Q3 2024338.6K$10M+1.07%
Q2 2024342.5K$10M+1.13%
Q1 2024351.9K$10M+1.13%
Q4 2023355.5K$10M+1.26%
Q3 2023351.9K$12M+1.53%
Q2 2023350.4K$13M+1.62%
Q1 2023349.3K$14M+1.84%
Q4 2022347.4K$18M+2.40%
Q3 2022342.0K$15M+2.28%
Q2 2022341.7K$18M+2.73%
Q1 2022337.4K$17M+2.17%
Q4 2021340.2K$20M+2.34%
Q3 2021327.3K$14M+1.90%
Q2 2021349.4K$14M+1.77%
Q1 2021350.6K$13M+1.74%
Q4 2020338.5K$12M+1.83%
Q3 2020338.3K$12M+2.03%
Q2 2020338.5K$11M+1.92%
Q1 2020356.7K$12M+2.29%
Q4 2019337.4K$13M+2.09%
Q3 2019330.1K$12M+2.11%
Q2 2019332.4K$14M+2.49%
Q1 2019331.7K$14M+2.51%
Q4 2018333.1K$15M+2.90%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Marble Harbor Investment Counsel, LLC’s full portfolio or all institutional holders of PFE.