Position in SNY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,705,480
-$5,850,300 QoQ
Shares Held
696,331
-5.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#44
of 712 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026Newport Trust Company, LLC holds $29,705,480 across 1 Drug Manufacturers - General name. SNY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNY |
Sanofi
This page
|
696,331 | $29,705,480 |
All Filings in SNY
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,705,480 | 696,331 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $35,555,780 | 737,978 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $37,420,763 | 772,199 | Shares | Other | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||