Position in SNY
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,470,049
-$532,119 QoQ
Shares Held
81,342
-2.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#145
of 712 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Baker Ellis Asset Management LLC holds $17,156,761 across 7 Drug Manufacturers - General names. SNY ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
3,547 | $4,254,378 | |
| 2 | SNY |
Sanofi
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|
81,342 | $3,470,049 | |
| 3 | JNJ |
Johnson & Johnson
|
13,294 | $3,376,277 | |
| 4 | NVS |
Novartis AG
|
14,950 | $2,342,964 | |
| 5 | MRK |
Merck & Co., Inc.
|
14,988 | $1,925,958 | |
| 6 | ABBV |
AbbVie Inc.
|
6,083 | $1,530,726 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
4,450 | $256,409 |
All Filings in SNY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,470,049 | 81,342 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,002,168 | 83,067 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $4,045,295 | 83,477 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $4,385,682 | 92,917 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $4,627,808 | 95,794 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $5,201,038 | 93,780 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,191,572 | 86,908 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,312,852 | 92,189 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $4,494,989 | 92,642 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $4,544,197 | 93,502 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $4,759,260 | 95,702 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $5,442,153 | 101,457 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $5,427,029 | 100,687 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,387,144 | 98,992 | Shares | Sole | 2023-05-08 | |
| 2020-06-30 | $132,730 | 2,600 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||