Position in SNY
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,882,713
-$284,182 QoQ
Shares Held
44,133
-1.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#192
of 712 holders
Holding Since
Mar 2020
26 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, 2026AUGUSTINE ASSET MANAGEMENT INC holds $23,866,482 across 7 Drug Manufacturers - General names. SNY ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
72,655 | $9,336,167 | |
| 2 | GILD |
Gilead Sciences, Inc.
|
48,484 | $6,125,468 | |
| 3 | AMGN |
Amgen Inc
|
6,890 | $2,495,006 | |
| 4 | SNY |
Sanofi
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|
44,133 | $1,882,713 | |
| 5 | NVO |
Novo Nordisk A S
|
34,042 | $1,631,973 | |
| 6 | LLY |
ELI LILLY & Co
|
1,270 | $1,523,276 | |
| 7 | JNJ |
Johnson & Johnson
|
3,433 | $871,879 |
All Filings in SNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,882,713 | 44,133 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,166,895 | 44,975 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,176,871 | 44,921 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,131,457 | 45,158 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,743,638 | 77,492 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,223,556 | 76,155 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $3,910,247 | 81,075 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,782,598 | 82,988 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,018,426 | 82,820 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,954,047 | 81,359 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $4,075,124 | 81,945 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,649,269 | 30,747 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,694,669 | 31,441 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,716,243 | 31,537 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,537,022 | 31,737 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,208,161 | 31,777 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $239,843 | 4,794 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $291,046 | 5,669 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $280,209 | 5,593 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $437,457 | 9,074 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $480,891 | 9,132 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $481,641 | 9,738 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $473,169 | 9,738 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $540,882 | 10,781 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $540,568 | 10,589 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $462,951 | 10,589 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||