Position in AZN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,387,259
-$74,141 QoQ
Shares Held
7,316
-1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.18%
of 13F equity value
Holder Rank
#590
of 1,459 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AZN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026MASECO LLP holds $4,191,440 across 11 Drug Manufacturers - General names. AZN ranks #1 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
This page
|
7,316 | $1,387,259 | |
| 2 | ABBV |
AbbVie Inc.
|
5,446 | $1,370,431 | |
| 3 | MRK |
Merck & Co., Inc.
|
5,873 | $754,680 | |
| 4 | JNJ |
Johnson & Johnson
|
791 | $200,890 | |
| 5 | PFE |
Pfizer Inc
|
7,281 | $175,326 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
1,352 | $77,902 | |
| 7 | AMGN |
Amgen Inc
|
200 | $72,424 | |
| 8 | LLY |
ELI LILLY & Co
|
39 | $46,777 |
All Filings in AZN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,387,259 | 7,316 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,461,400 | 7,410 | Shares | Sole | 2026-04-21 | |
| No filing history on record for this holder in this stock. | ||||||