Position in AZN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$108,652
-$213 QoQ
Shares Held
573
+3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#455
of 567 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, 2026TSFG, LLC holds $36,697,261 across 15 Drug Manufacturers - General names. AZN ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
134,486 | $33,842,057 | |
| 2 | LLY |
ELI LILLY & Co
|
962 | $1,153,851 | |
| 3 | JNJ |
Johnson & Johnson
|
2,996 | $760,894 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,866 | $239,781 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
1,324 | $167,274 | |
| 6 | AMGN |
Amgen Inc
|
330 | $119,499 | |
| 7 | PFE |
Pfizer Inc
|
4,874 | $117,365 | |
| 8 | AZN |
Astrazeneca PLC
This page
|
573 | $108,652 |
All Filings in AZN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,652 | 573 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $108,865 | 552 | Shares | Sole | 2026-04-27 | |
| No filing history on record for this holder in this stock. | ||||||