Position in AZN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,201,607
-$2,272,609 QoQ
Shares Held
380,770
+0.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#143
of 1,459 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, 2026Harvest Portfolios Group Inc. holds $871,956,388 across 12 Drug Manufacturers - General names. AZN ranks #6 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
281,944 | $338,172,120 | |
| 2 | JNJ |
Johnson & Johnson
|
309,314 | $78,556,476 | |
| 3 | ABBV |
AbbVie Inc.
|
312,098 | $78,536,340 | |
| 4 | MRK |
Merck & Co., Inc.
|
592,151 | $76,091,403 | |
| 5 | AMGN |
Amgen Inc
|
208,180 | $75,386,141 | |
| 6 | AZN |
Astrazeneca PLC
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|
380,770 | $72,201,607 | |
| 7 | NVS |
Novartis AG
|
457,045 | $71,628,092 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
1,203,684 | $69,356,272 |
All Filings in AZN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,201,607 | 380,770 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $74,474,216 | 377,620 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||