Position in AZN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$548,949
-$42,513 QoQ
Shares Held
2,895
-3.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#827
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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $34,099,548 across 12 Drug Manufacturers - General names. AZN ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
30,533 | $7,754,466 | |
| 2 | ABBV |
AbbVie Inc.
|
28,893 | $7,270,634 | |
| 3 | MRK |
Merck & Co., Inc.
|
50,083 | $6,435,665 | |
| 4 | LLY |
ELI LILLY & Co
|
4,913 | $5,892,800 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
29,492 | $1,699,329 | |
| 6 | PFE |
Pfizer Inc
|
70,067 | $1,687,213 | |
| 7 | AMGN |
Amgen Inc
|
2,672 | $967,584 | |
| 8 | AZN |
Astrazeneca PLC
This page
|
2,895 | $548,949 |
All Filings in AZN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $548,949 | 2,895 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $591,462 | 2,999 | Shares | Sole | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||