South Street Advisors LLC

Position in AZN — Astrazeneca PLC

CIK 1399706 New York, NY

Position in AZN

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

Position Value

$322,354

-$84,313 QoQ

Shares Held

1,700

-17.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,017

of 1,459 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

South Street Advisors LLC holds $39,846,716 across 6 Drug Manufacturers - General names. AZN ranks #5 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	27,161	$32,577,720
2	ABBV	AbbVie Inc.	14,383	$3,619,338
3	JNJ	Johnson & Johnson	10,191	$2,588,208
4	MRK	Merck & Co., Inc.	3,393	$436,000
5	AZN	Astrazeneca PLC This page	1,700	$322,354
6	NVS	Novartis AG	1,934	$303,096

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$322,354	1,700	-17.6%	Shares	Sole	2026-08-05
2026-03-31	$406,667	2,062	—	Shares	Sole	2026-05-13
No filing history on record for this holder in this stock.