Position in SNY
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$9,318,309
-$73,948 QoQ
Shares Held
218,432
+12.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#89
of 712 holders
Holding Since
Sep 2021
20 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, 2026Beacon Pointe Advisors, LLC holds $381,609,244 across 14 Drug Manufacturers - General names. SNY ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
365,648 | $92,863,622 | |
| 2 | LLY |
ELI LILLY & Co
|
61,241 | $73,454,298 | |
| 3 | ABBV |
AbbVie Inc.
|
195,761 | $49,261,298 | |
| 4 | MRK |
Merck & Co., Inc.
|
363,066 | $46,653,981 | |
| 5 | AMGN |
Amgen Inc
|
108,053 | $39,128,152 | |
| 6 | PFE |
Pfizer Inc
|
1,161,607 | $27,971,496 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
232,697 | $13,408,001 | |
| 8 | NVS |
Novartis AG
|
84,234 | $13,201,152 |
All Filings in SNY
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,318,309 | 218,432 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $9,392,257 | 194,941 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,025,122 | 21,154 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,188,165 | 25,173 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,705,777 | 35,309 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,002,272 | 36,103 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,747,228 | 36,227 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,183,024 | 37,880 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,882,042 | 38,789 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,956,733 | 40,262 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,016,203 | 40,543 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,244,780 | 41,849 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $757,510 | 14,054 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,062,953 | 37,908 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $659,519 | 13,618 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $487,530 | 12,823 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $758,554 | 15,162 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $794,897 | 15,483 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $685,317 | 13,679 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $508,519 | 10,548 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||