Position in AZN
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$300,915,562
New position
Shares Held
1,586,940
first reported quarter
Ownership
0.102%
of shares outstanding
% of Portfolio
4.45%
of 13F equity value
Holder Rank
#80
of 1,462 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Liontrust Investment Partners LLP holds $347,446,253 across 2 Drug Manufacturers - General names. AZN ranks #1 (86.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
This page
|
1,586,940 | $300,915,562 | |
| 2 | LLY |
ELI LILLY & Co
|
38,794 | $46,530,691 |
All Filings in AZN
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1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,915,562 | 1,586,940 | Shares | Sole | 2026-08-18 | |
| No filing history on record for this holder in this stock. | ||||||