Hillman Capital Management, Inc. — PFIZER INC PFE: Quarterly 13F Position History
Hillman Capital Management, Inc. has reported PFIZER INC (PFE) on 29 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2013. As of Q1 2026, the position is sized at 187,937 shares ($5.3M market value, 3.66% of the equity book). Quarter-over-quarter share count change: + 12,633 (+7.2%) .
- 187,937Shares Held (Latest Filing)
- $5.3MReported Market Value (Latest Filing)
- 3.66%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 | 3.66% | $28.08 |
| Q4 2025 | 175,304 | 41,248 | -19.0% | $4.4M | 2.75% | $24.90 |
| Q3 2025 | 216,552 | 18,076 | -7.7% | $5.5M | 3.21% | $25.48 |
| Q2 2025 | 234,628 | 6,953 | -2.9% | $5.7M | 3.10% | $24.24 |
| Q1 2025 | 241,581 | 78,388 | -24.5% | $6.1M | 3.01% | $25.34 |
| Q4 2024 | 319,969 | +88,910 | +38.5% | $8.5M | 3.15% | $26.53 |
| Q3 2024 | 231,059 | 91 | -0.0% | $6.7M | 2.29% | $28.94 |
| Q2 2024 | 231,150 | 992 | -0.4% | $6.5M | 2.28% | $27.98 |
| Q1 2024 | 232,142 | +44,347 | +23.6% | $6.4M | 2.07% | $27.75 |
| Q4 2023 | 187,795 | +187,795 | — | $5.4M | 1.87% | $28.79 |
| Q3 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2021 | 0 | 176,532 | -100.0% | $0 | 0.00% | — |
| Q3 2021 | 176,532 | +7,427 | +4.4% | $7.6M | 2.67% | $43.01 |
| Q2 2021 | 169,105 | +450 | +0.3% | $6.6M | 2.52% | $39.16 |
| Q1 2021 | 168,655 | +60,187 | +55.5% | $6.1M | 2.68% | $36.23 |
| Q4 2020 | 108,468 | +18,832 | +21.0% | $4.0M | 2.16% | $36.81 |
| Q3 2020 | 89,636 | 110 | -0.1% | $3.3M | 2.32% | $36.70 |
| Q2 2020 | 89,746 | +7 | +0.0% | $2.9M | 2.14% | $32.70 |
| Q1 2020 | 89,739 | +6,032 | +7.2% | $2.9M | 2.81% | $32.64 |
| Q4 2019 | 83,707 | +59,725 | +249.0% | $3.3M | 2.32% | $39.18 |
| Q4 2013 | 23,982 | 0 | — | $735.0K | 1.10% | $30.65 |
| Q3 2013 | 23,982 | 0 | — | $749.0K | 1.15% | $31.23 |
| Q2 2013 | 23,982 | — | — | $701.0K | 0.98% | $29.23 |
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 INC (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.