Position in AZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,195,607
-$86,224 QoQ
Shares Held
11,579
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#511
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, 2026Dorsey & Whitney Trust CO LLC holds $83,990,272 across 14 Drug Manufacturers - General names. AZN ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
30,476 | $36,553,824 | |
| 2 | JNJ |
Johnson & Johnson
|
74,772 | $18,989,833 | |
| 3 | ABBV |
AbbVie Inc.
|
28,348 | $7,133,484 | |
| 4 | MRK |
Merck & Co., Inc.
|
35,490 | $4,560,461 | |
| 5 | AMGN |
Amgen Inc
|
10,466 | $3,789,941 | |
| 6 | NVS |
Novartis AG
|
16,322 | $2,557,980 | |
| 7 | AZN |
Astrazeneca PLC
This page
|
11,579 | $2,195,607 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
35,333 | $2,035,883 |
All Filings in AZN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,195,607 | 11,579 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,281,831 | 11,570 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||