Position in AZN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,752,892
+$7,768,552 QoQ
Shares Held
67,255
+166.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#278
of 1,459 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in AZN Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $204,844,834 across 16 Drug Manufacturers - General names. AZN ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
45,167 | $54,174,657 | |
| 2 | JNJ |
Johnson & Johnson
|
180,687 | $45,889,075 | |
| 3 | ABBV |
AbbVie Inc.
|
135,197 | $34,020,970 | |
| 4 | MRK |
Merck & Co., Inc.
|
145,428 | $18,687,497 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
137,490 | $17,370,485 | |
| 6 | AZN |
Astrazeneca PLC
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|
67,255 | $12,752,892 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
135,656 | $7,816,498 | |
| 8 | AMGN |
Amgen Inc
|
17,229 | $6,238,964 |
All Filings in AZN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,752,892 | 67,255 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,984,340 | 25,273 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||