Position in SNY
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$85,381,899
-$15,553,370 QoQ
Shares Held
2,001,451
-4.5% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#26
of 712 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in SNY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026DAVENPORT & Co LLC holds $494,810,441 across 13 Drug Manufacturers - General names. SNY ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
862,394 | $219,022,204 | |
| 2 | SNY |
Sanofi
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|
2,001,451 | $85,381,899 | |
| 3 | LLY |
ELI LILLY & Co
|
40,627 | $48,729,246 | |
| 4 | ABBV |
AbbVie Inc.
|
191,426 | $48,170,438 | |
| 5 | MRK |
Merck & Co., Inc.
|
271,897 | $34,938,764 | |
| 6 | AMGN |
Amgen Inc
|
57,790 | $20,926,914 | |
| 7 | PFE |
Pfizer Inc
|
446,366 | $10,748,493 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
120,870 | $6,964,529 |
All Filings in SNY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,381,899 | 2,001,451 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $100,935,269 | 2,094,962 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $98,971,844 | 2,042,341 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $98,175,716 | 2,079,994 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $102,012,748 | 2,111,628 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $118,245,822 | 2,132,092 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $110,715,292 | 2,295,569 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $94,001,099 | 1,631,114 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $78,352,376 | 1,614,847 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $75,292,529 | 1,549,229 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $58,202,450 | 1,170,369 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $64,476,674 | 1,202,026 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $64,224,113 | 1,191,542 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $63,828,456 | 1,172,886 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,200,773 | 24,794 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $928,638 | 24,425 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,283,969 | 25,664 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,311,531 | 25,546 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,259,814 | 25,146 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,052,135 | 21,824 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $836,451 | 15,884 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $788,342 | 15,939 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,161,106 | 23,896 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,155,164 | 23,025 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,166,951 | 22,859 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,021,080 | 23,355 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||