Position in AZN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$10,212,174
-$197,689 QoQ
Shares Held
53,856
+2.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#304
of 1,459 holders
Holding Since
Mar 2026
2 quarters on record
Common Shares in AZN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $165,157,657 across 14 Drug Manufacturers - General names. AZN ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
35,602 | $42,702,110 | |
| 2 | JNJ |
Johnson & Johnson
|
119,431 | $30,331,891 | |
| 3 | ABBV |
AbbVie Inc.
|
98,903 | $24,887,950 | |
| 4 | MRK |
Merck & Co., Inc.
|
106,866 | $13,732,281 | |
| 5 | AZN |
Astrazeneca PLC
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|
53,856 | $10,212,174 | |
| 6 | AMGN |
Amgen Inc
|
27,835 | $10,079,610 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
71,241 | $9,000,587 | |
| 8 | NVS |
Novartis AG
|
43,915 | $6,882,358 |
All Filings in AZN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,212,174 | 53,856 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $10,409,863 | 52,783 | Shares | Sole | 2026-04-07 | |
| No filing history on record for this holder in this stock. | ||||||