ELLERSON GROUP INC /ADV: PFE position timeline

ELLERSON GROUP INC /ADV held 116,067 PFE shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 116,067 shares

   Change vs previous 13F -321 shares

   1.65% of the 13F portfolio, value $2,794,893.

   13F-HR 0000935570-26-000003 filed by ELLERSON GROUP INC /ADV
   Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 116,388 shares

   Change vs previous 13F -4,475 shares

   2.14% of the 13F portfolio, value $3,268,175.

   13F-HR 0000935570-26-000002 filed by ELLERSON GROUP INC /ADV
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 120,863 shares

   Change vs previous 13F -1,430 shares

   2.04% of the 13F portfolio, value $3,009,489.

   13F-HR 0000935570-26-000001 filed by ELLERSON GROUP INC /ADV
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 122,293 shares

   Change vs previous 13F +800 shares

   1.94% of the 13F portfolio, value $3,116,025.

   13F-HR 0000935570-25-000006 filed by ELLERSON GROUP INC /ADV
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F/A 121,493 shares

   Change vs previous 13F -325 shares

   2.08% of the 13F portfolio, value $2,944,991.

   13F-HR/A 0000935570-25-000005 filed by ELLERSON GROUP INC /ADV
   Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 121,818 shares

   Change vs previous 13F -1,604 shares

   2.45% of the 13F portfolio, value $3,086,869.

   13F-HR 0000935570-25-000002 filed by ELLERSON GROUP INC /ADV
   Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 123,422 shares

   Change vs previous 13F -5,600 shares

   2.39% of the 13F portfolio, value $3,274,386.

   13F-HR 0000935570-25-000001 filed by ELLERSON GROUP INC /ADV
   Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 129,022 shares

   Change vs previous 13F not available

   2.93% of the 13F portfolio, value $3,733,896.

   13F-HR 0000935570-24-000004 filed by ELLERSON GROUP INC /ADV
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).