Position in AZN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,537,962
+$7,460,061 QoQ
Shares Held
39,753
+9964.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#333
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, 2026SouthState Bank Corp holds $79,174,502 across 14 Drug Manufacturers - General names. AZN ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
20,005 | $23,994,598 | |
| 2 | ABBV |
AbbVie Inc.
|
78,199 | $19,677,995 | |
| 3 | JNJ |
Johnson & Johnson
|
39,685 | $10,078,798 | |
| 4 | AMGN |
Amgen Inc
|
27,054 | $9,796,794 | |
| 5 | AZN |
Astrazeneca PLC
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|
39,753 | $7,537,962 | |
| 6 | MRK |
Merck & Co., Inc.
|
30,874 | $3,967,309 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
23,041 | $1,327,621 | |
| 8 | NVS |
Novartis AG
|
7,021 | $1,100,329 |
All Filings in AZN
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,537,962 | 39,753 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $77,901 | 395 | Shares | Defined | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||