DILLON & ASSOCIATES INC

Position in AZN — Astrazeneca PLC

CIK 1054425 JACKSON, MI

Position in AZN

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$2,875,587

New position

Shares Held

15,165

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#468

of 1,459 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 2% Shared 0% None 98%

Healthcare · as of Jun 30, 2026

DILLON & ASSOCIATES INC holds $27,210,293 across 6 Drug Manufacturers - General names. AZN ranks #3 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	12,093	$14,504,708
2	JNJ	Johnson & Johnson	23,002	$5,841,817
3	AZN	Astrazeneca PLC This page	15,165	$2,875,587
4	NVO	Novo Nordisk A S	57,796	$2,770,740
5	AMGN	Amgen Inc	2,483	$899,143
6	NVS	Novartis AG	2,031	$318,298

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,875,587	15,165	—	Shares	Other	2026-08-05
No filing history on record for this holder in this stock.