Position in AZN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$571,135
New position
Shares Held
3,012
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#813
of 1,459 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Quantum Portfolio Management LLC holds $3,261,987 across 8 Drug Manufacturers - General names. AZN ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
3,125 | $793,656 | |
| 2 | AZN |
Astrazeneca PLC
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|
3,012 | $571,135 | |
| 3 | NVS |
Novartis AG
|
3,206 | $502,443 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
3,618 | $457,098 | |
| 5 | MRK |
Merck & Co., Inc.
|
2,465 | $316,752 | |
| 6 | LLY |
ELI LILLY & Co
|
239 | $286,663 | |
| 7 | ABBV |
AbbVie Inc.
|
744 | $187,220 | |
| 8 | AMGN |
Amgen Inc
|
406 | $147,020 |
All Filings in AZN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,135 | 3,012 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||