Pfizer Inc.
CL ˙ SNSE ˙ US7170811035
SecurityCL:PFE / Pfizer Inc.
InstitutionTompkins Financial Corp
Latest Disclosed Ownership55,828 shares
Latest Disclosed Value $ 1,567,650
Tompkins Financial Corp reports 2.67% decrease in ownership of PFE / Pfizer Inc.

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 55,828 shares of Pfizer Inc. (CL:PFE) valued at $1,567,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 57,359 shares of Pfizer Inc.. This represents a change in shares of -2.67% 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)
2026-04-09 2026-03-31 13F PFIZER COM 717081103 55,828 -1,531 -2.67 1,568 9.73 0.1101
2026-01-08 2025-12-31 13F PFIZER COM 717081103 57,359 4,669 8.86 1,428 6.41 0.1111
2025-10-08 2025-09-30 13F PFIZER COM 717081103 52,690 -6,657 -11.22 1,343 -6.68 0.1123
2025-07-10 2025-06-30 13F PFIZER COM 717081103 59,347 -2,448 -3.96 1,439 -8.12 0.1322
2025-04-07 2025-03-31 13F PFIZER COM 717081103 61,795 19,059 44.60 1,566 38.13 0.1498
2025-01-15 2024-12-31 13F Pfizer COM 717081103 42,736 2,253 5.57 1,134 -3.25 0.1054
2024-11-01 2024-09-30 13F Pfizer COM 717081103 40,483 -3,495 -7.95 1,172 -4.80 0.1123
2024-07-17 2024-06-30 13F Pfizer COM 717081103 43,978 -2,256 -4.88 1,231 -4.06 0.1289
2024-04-08 2024-03-31 13F Pfizer COM 717081103 46,234 2,749 6.32 1,283 2.48 0.1451
2024-01-08 2023-12-31 13F Pfizer COM 717081103 43,485 4,249 10.83 1,252 -3.84 0.1516
2023-11-21 2023-09-30 13F Pfizer COM 717081103 39,236 1,594 4.23 1,301 -5.72 0.2049
2023-07-12 2023-06-30 13F Pfizer COM 717081103 37,642 -2,140 -5.38 1,381 -14.97 0.2162
2023-04-20 2023-03-31 13F Pfizer COM 717081103 39,782 -638 -1.58 1,623 81,050.00 0.2642
2023-01-06 2022-12-31 13F Pfizer COM 717081103 40,420 -851 -2.06 2 -99.89 0.3273
2022-10-13 2022-09-30 13F Pfizer COM 717081103 41,271 3,849 10.29 1,806 -7.95 0.3048
2022-07-14 2022-06-30 13F Pfizer COM 717081103 37,422 -6,226 -14.26 1,962 -13.19 0.3153
2022-05-12 2022-03-31 13F Pfizer COM 717081103 43,648 24,501 127.96 2,260 100.00 0.3186
2022-01-24 2021-12-31 13F PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 19,147 -353 -1.81 1,130 34.68 0.2005
2021-10-22 2021-09-30 13F PFIZER EQUITIES/EXCHANGE TRADED FUNDS 717081103 19,500 -1,395 -6.68 839 10.83 0.1534
2021-06-09 2021-03-31 13F PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 20,895 -79 -0.38 757 -1.94 0.1282
2021-02-12 2020-12-31 13F/A-1 PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 20,974 -2,691 -11.37 772 -11.16 0.1389
2021-02-05 2020-12-31 13F PFIZER INC COM US LARGE-CAP EQUITIES 717081103 248,123 224,458 8,096 340,796.3927
2020-10-23 2020-09-30 13F PFIZER EQUITIES/EXCHANGE TRADED FUNDS 717081103 23,665 0 0.00 869 12.27 0.1671
2020-07-29 2020-06-30 13F PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 23,665 4,349 22.52 774 22.86 0.1626
2020-04-22 2020-03-31 13F PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 19,316 -4,132 -17.62 630 -31.45 0.1454
2020-01-22 2019-12-31 13F/A-1 PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 23,448 2,136 10.02 919 19.97 0.1684
2020-01-15 2019-12-31 13F PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 21,312 0 766 116,342.6488
2019-10-17 2019-09-30 13F PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 21,312 -81,281 -79.23 766 -82.76 0.1556
2019-07-17 2019-06-30 13F PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 102,593 4,201 4.27 4,443 6.34 0.8934
2019-04-30 2019-03-31 13F/A-1 PFIZER EQUITIES/EXCHANGE TRADED FUNDS 717081103 98,392 2,102 2.18 4,178 -0.57 0.7937
2019-04-17 2019-03-31 13F PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 97,133 843 4,280
2019-01-22 2018-12-31 13F PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 96,290 -843 -0.87 4,202 -1.82 0.9279
2018-10-18 2018-09-30 13F PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 97,133 -1,621 -1.64 4,280 19.52 0.8778
2018-07-18 2018-06-30 13F PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 98,754 1,234 1.27 3,581 3.50 0.7718
2018-04-26 2018-03-31 13F PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 97,520 441 0.45 3,460 -1.59 0.7750
2018-01-24 2017-12-31 13F PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 97,079 1,817 1.91 3,516 3.41 0.8058
2017-10-17 2017-09-30 13F PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 95,262 2,720 2.94 3,400 9.40 0.8051
2017-07-11 2017-06-30 13F PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 92,542 1,498 1.65 3,108 -0.16 0.7822
2017-04-17 2017-03-31 13F/A-1 PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 91,044 -1,112 -1.21 3,113 4.04 0.7896
2017-04-17 2017-03-31 13F PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 113,660 3,368
2017-01-10 2016-12-31 13F PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 92,156 2,140 2.38 2,992 -1.84 0.7837
2016-10-13 2016-09-30 13F PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 90,016 -16,010 -15.10 3,048 -18.33 0.8732
2016-07-13 2016-06-30 13F PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 106,026 -7,634 -6.72 3,732 10.81 1.1040
2016-04-20 2016-03-31 13F PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 113,660 588 0.52 3,368 -7.70 1.0643
2016-01-19 2015-12-31 13F PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 113,072 7,400 7.00 3,649 9.98 1.1622
2015-10-16 2015-09-30 13F PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 105,672 480 0.46 3,318 -5.90 1.0725
2015-07-14 2015-06-30 13F PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 105,192 -436 -0.41 3,526 -4.03 0.9583
2015-04-21 2015-03-31 13F/A-1 PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 105,628 -1,258 -1.18 3,674 10.40 0.9200
2015-04-14 2015-03-31 13F PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 105,628 3,674
2015-01-15 2014-12-31 13F/A-1 PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 106,886 -12,104 -10.17 3,328 -5.37 0.8300
2015-01-13 2014-12-31 13F PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 103,308 2,894
2014-10-10 2014-09-30 13F PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 118,990 3,526 3.05 3,517 2.63 0.9212
2014-07-11 2014-06-30 13F PFIZER EQUITIES/EXCHANGE TRADED FUNDS 717081103 115,464 2,008 1.77 3,427 -5.93 0.8472
2014-04-10 2014-03-31 13F PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 113,456 3,876 3.54 3,643 8.52 0.9220
2014-01-08 2013-12-31 13F PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 109,580 4,644 4.43 3,357 11.38 0.8694
2013-10-11 2013-09-30 13F PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 104,936 1,628 1.58 3,014 4.18 0.8424
2013-07-19 2013-06-30 13F PFIZER INC COM EQUITIES/EXCHANGE TRADED FUNDS 717081103 103,308 103,308 2,893 0.8750
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.