Position in SNY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,498,108
-$100,039 QoQ
Shares Held
114,116
-1.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Mar 31, 2026CWM, LLC holds $807,852,719 across 18 Drug Manufacturers - General names. SNY ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
692,270 | $169,218,478 | |
| 2 | LLY |
ELI LILLY & Co
|
144,076 | $132,516,782 | |
| 3 | MRK |
Merck & Co., Inc.
|
1,010,525 | $121,556,052 | |
| 4 | ABBV |
AbbVie Inc.
|
464,400 | $101,002,356 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
1,256,734 | $76,220,917 | |
| 6 | PFE |
Pfizer Inc
|
2,111,686 | $59,296,142 | |
| 7 | AMGN |
Amgen Inc
|
157,671 | $55,476,541 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
332,096 | $46,284,219 |
All Filings in SNY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,498,108 | 114,116 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,598,147 | 115,521 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $5,486,292 | 116,235 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $5,474,730 | 113,325 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $6,017,964 | 108,510 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,456,790 | 113,141 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $7,063,593 | 122,568 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $6,410,899 | 132,129 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $6,443,728 | 132,587 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $6,704,946 | 134,827 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $7,410,366 | 138,150 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $8,080,472 | 149,916 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $9,033,611 | 165,998 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $8,299,352 | 171,368 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $6,432,147 | 169,178 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $8,044,623 | 160,796 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $8,030,346 | 156,415 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $7,612,143 | 151,939 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $8,174,411 | 155,230 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $7,677,675 | 155,230 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $7,542,625 | 155,230 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $7,787,889 | 155,230 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $7,924,491 | 155,230 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $6,786,655 | 155,230 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||