Position in AZN
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$13,618,507
-$843,832 QoQ
Shares Held
71,820
-2.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#268
of 1,459 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AZN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026PARK NATIONAL CORP /OH/ holds $115,815,768 across 9 Drug Manufacturers - General names. AZN ranks #5 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
127,408 | $32,357,808 | |
| 2 | ABBV |
AbbVie Inc.
|
103,283 | $25,990,133 | |
| 3 | LLY |
ELI LILLY & Co
|
14,574 | $17,480,493 | |
| 4 | MRK |
Merck & Co., Inc.
|
128,593 | $16,524,200 | |
| 5 | AZN |
Astrazeneca PLC
This page
|
71,820 | $13,618,507 | |
| 6 | PFE |
Pfizer Inc
|
242,081 | $5,829,310 | |
| 7 | NVS |
Novartis AG
|
14,119 | $2,212,729 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
17,062 | $983,111 |
All Filings in AZN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,618,507 | 71,820 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $14,462,339 | 73,331 | Shares | Defined | 2026-04-16 | |
| No filing history on record for this holder in this stock. | ||||||