Henry James International Management Inc.

Position in AZN — Astrazeneca PLC

CIK 1750423 NEW YORK, NY

Position in AZN

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$6,949,952

-$641,440 QoQ

Shares Held

36,652

-4.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

2.50%

of 13F equity value

Holder Rank

#345

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

Henry James International Management Inc. holds $16,007,752 across 3 Drug Manufacturers - General names. AZN ranks #1 (43.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AZN	Astrazeneca PLC This page	36,652	$6,949,952
2	NVS	Novartis AG	40,427	$6,335,719
3	NVO	Novo Nordisk A S	56,781	$2,722,081

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,949,952	36,652	-4.8%	Shares	Sole	2026-07-09
2026-03-31	$7,591,392	38,492	—	Shares	Sole	2026-04-10
No filing history on record for this holder in this stock.