Position in AZN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,320,435
+$539,042 QoQ
Shares Held
17,511
+24.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#447
of 1,459 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in AZN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Blue Trust, Inc. holds $130,075,051 across 16 Drug Manufacturers - General names. AZN ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
77,129 | $92,510,843 | |
| 2 | JNJ |
Johnson & Johnson
|
43,533 | $11,056,075 | |
| 3 | ABBV |
AbbVie Inc.
|
42,082 | $10,589,514 | |
| 4 | MRK |
Merck & Co., Inc.
|
41,616 | $5,347,656 | |
| 5 | AZN |
Astrazeneca PLC
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|
17,511 | $3,320,435 | |
| 6 | PFE |
Pfizer Inc
|
110,872 | $2,669,797 | |
| 7 | NVS |
Novartis AG
|
9,700 | $1,520,183 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
16,168 | $931,599 |
All Filings in AZN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,320,435 | 17,511 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,781,393 | 14,103 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||