Position in AZN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$6,346,012
+$330,605 QoQ
Shares Held
33,467
+9.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#357
of 1,459 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AZN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026PRINCIPAL SECURITIES, INC. holds $102,042,410 across 14 Drug Manufacturers - General names. AZN ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
23,901 | $28,667,578 | |
| 2 | JNJ |
Johnson & Johnson
|
70,522 | $17,910,472 | |
| 3 | ABBV |
AbbVie Inc.
|
44,899 | $11,298,384 | |
| 4 | MRK |
Merck & Co., Inc.
|
72,897 | $9,367,264 | |
| 5 | AMGN |
Amgen Inc
|
19,357 | $7,009,556 | |
| 6 | AZN |
Astrazeneca PLC
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|
33,467 | $6,346,012 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
35,653 | $4,504,400 | |
| 8 | NVS |
Novartis AG
|
27,727 | $4,345,375 |
All Filings in AZN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,346,012 | 33,467 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $6,015,407 | 30,501 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||