Hillman Capital Management, Inc.: PFIZER (PFE): Quarterly 13F Position History
As of Q1 2026, Hillman Capital Management, Inc. reported 187,937 shares of PFIZER (PFE), worth $5.3M and representing 3.7% of its 13F equity book. Quarter-over-quarter share count change: + 12,633 (+7.2%) . The position first appeared in Q2 2013 and has been disclosed across 29 13F-HR filings in Pactolio's tracked window.
- 187,937Shares Held (Latest Filing)
- $5.3MReported Market Value (Latest Filing)
- 3.7%Portfolio Weight (% of 13F Equity Book)
- +12,633Quarter-over-Quarter Share Change
- +$912.2KQuarter-over-Quarter Value Change
- 319,969Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 29 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 187,937 | +12,633 | +7.2% | $5.3M | 3.7% | $28.1 |
| Q4 2025 | 175,304 | 41,248 | -19.0% | $4.4M | 2.7% | $24.9 |
| Q3 2025 | 216,552 | 18,076 | -7.7% | $5.5M | 3.2% | $25.5 |
| Q2 2025 | 234,628 | 6,953 | -2.9% | $5.7M | 3.1% | $24.2 |
| Q1 2025 | 241,581 | 78,388 | -24.5% | $6.1M | 3.0% | $25.3 |
| Q4 2024 | 319,969 | +88,910 | +38.5% | $8.5M | 3.1% | $26.5 |
| Q3 2024 | 231,059 | 91 | -0.0% | $6.7M | 2.3% | $28.9 |
| Q2 2024 | 231,150 | 992 | -0.4% | $6.5M | 2.3% | $28.0 |
| Q1 2024 | 232,142 | +44,347 | +23.6% | $6.4M | 2.1% | $27.8 |
| Q4 2023 | 187,795 | +187,795 | — | $5.4M | 1.9% | $28.8 |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 176,532 | -100.0% | $0 | 0.0% | — |
| Q3 2021 | 176,532 | +7,427 | +4.4% | $7.6M | 2.7% | $43.0 |
| Q2 2021 | 169,105 | +450 | +0.3% | $6.6M | 2.5% | $39.2 |
| Q1 2021 | 168,655 | +60,187 | +55.5% | $6.1M | 2.7% | $36.2 |
| Q4 2020 | 108,468 | +18,832 | +21.0% | $4.0M | 2.2% | $36.8 |
| Q3 2020 | 89,636 | 110 | -0.1% | $3.3M | 2.3% | $36.7 |
| Q2 2020 | 89,746 | +7 | +0.0% | $2.9M | 2.1% | $32.7 |
| Q1 2020 | 89,739 | +6,032 | +7.2% | $2.9M | 2.8% | $32.6 |
| Q4 2019 | 83,707 | +59,725 | +249.0% | $3.3M | 2.3% | $39.2 |
| Q4 2013 | 23,982 | 0 | — | $735.0K | 1.1% | $30.6 |
| Q3 2013 | 23,982 | 0 | — | $749.0K | 1.1% | $31.2 |
| Q2 2013 | 23,982 | — | — | $701.0K | 1.0% | $29.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Hillman Capital Management, Inc. first disclose a PFE position in 13F-HR filings?
Hillman Capital Management, Inc. first reported PFIZER (PFE) on its 13F-HR filing for the period ending 2013-06-30 (Q2 2013). The position has appeared on 29 reported quarters within Pactolio's tracked window.
What was Hillman Capital Management, Inc.'s most recent quarter-over-quarter share-count change in PFE?
Between Q4 2025 and Q1 2026, Hillman Capital Management, Inc. added 12,633 shares of PFE (+7.2%), bringing the total reported position to 187,937 shares at a market value of $5.3M.
Does the implied price-per-share represent Hillman Capital Management, Inc.'s cost basis in PFE?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.