Position in AZN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$449,209
New position
Shares Held
2,369
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#891
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, 2026Cetera Trust Company, N.A holds $8,988,212 across 12 Drug Manufacturers - General names. AZN ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
8,983 | $3,252,923 | |
| 2 | LLY |
ELI LILLY & Co
|
2,087 | $2,503,210 | |
| 3 | MRK |
Merck & Co., Inc.
|
7,054 | $906,439 | |
| 4 | NVS |
Novartis AG
|
3,252 | $509,653 | |
| 5 | AZN |
Astrazeneca PLC
This page
|
2,369 | $449,209 | |
| 6 | JNJ |
Johnson & Johnson
|
1,694 | $430,225 | |
| 7 | GSK |
GSK plc
|
7,905 | $414,380 | |
| 8 | SNY |
Sanofi
|
6,910 | $294,780 |
All Filings in AZN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,209 | 2,369 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||