Position in AZN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$683,011
-$18,500 QoQ
Shares Held
3,602
+1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#764
of 1,462 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Cohen Investment Advisors LLC holds $29,370,058 across 10 Drug Manufacturers - General names. AZN ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
10,242 | $12,284,562 | |
| 2 | JNJ |
Johnson & Johnson
|
24,730 | $6,280,678 | |
| 3 | AMGN |
Amgen Inc
|
12,195 | $4,416,052 | |
| 4 | PFE |
Pfizer Inc
|
124,325 | $2,993,745 | |
| 5 | AZN |
Astrazeneca PLC
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|
3,602 | $683,011 | |
| 6 | MRK |
Merck & Co., Inc.
|
5,231 | $672,183 | |
| 7 | NVS |
Novartis AG
|
3,555 | $557,139 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
9,581 | $552,057 |
All Filings in AZN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $683,011 | 3,602 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $701,511 | 3,557 | Shares | Sole | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||