Position in SNY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$24,750,562
-$5,563,522 QoQ
Shares Held
580,182
-7.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#52
of 712 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in SNY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $2,652,531,465 across 15 Drug Manufacturers - General names. SNY ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
2,519,569 | $634,024,342 | |
| 2 | JNJ |
Johnson & Johnson
|
2,173,861 | $552,095,477 | |
| 3 | LLY |
ELI LILLY & Co
|
400,653 | $480,555,266 | |
| 4 | MRK |
Merck & Co., Inc.
|
2,308,510 | $296,643,534 | |
| 5 | NVS |
Novartis AG
|
968,701 | $151,814,820 | |
| 6 | AZN |
Astrazeneca PLC
|
797,497 | $151,221,380 | |
| 7 | AMGN |
Amgen Inc
|
394,190 | $142,744,081 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
1,277,343 | $73,600,502 |
All Filings in SNY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,750,562 | 580,182 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $30,314,084 | 629,184 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $26,121,441 | 539,031 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $27,225,478 | 576,811 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $28,964,066 | 599,546 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $33,006,408 | 595,139 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $27,038,846 | 560,623 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $34,418,594 | 597,234 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,979,582 | 638,491 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $29,271,827 | 602,301 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $30,793,908 | 619,222 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $37,315,040 | 695,657 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,498,046 | 640,038 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $33,067,822 | 607,641 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $23,025,315 | 475,435 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $18,576,989 | 488,611 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $23,804,822 | 475,811 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $24,037,951 | 468,211 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $21,737,938 | 433,891 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,952,787 | 434,615 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $23,355,814 | 443,521 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,157,899 | 427,778 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,408,915 | 420,023 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $21,134,209 | 421,252 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $23,493,973 | 460,215 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $19,391,653 | 443,542 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||