Position in SNY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$230,491
-$103,685 QoQ
Shares Held
5,403
-22.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#462
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, 2026WEATHERLY ASSET MANAGEMENT L. P. holds $338,223,820 across 8 Drug Manufacturers - General names. SNY ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
271,656 | $325,832,383 | |
| 2 | JNJ |
Johnson & Johnson
|
26,996 | $6,856,174 | |
| 3 | ABBV |
AbbVie Inc.
|
9,830 | $2,473,621 | |
| 4 | AMGN |
Amgen Inc
|
4,045 | $1,464,775 | |
| 5 | MRK |
Merck & Co., Inc.
|
5,839 | $750,311 | |
| 6 | NVS |
Novartis AG
|
2,621 | $410,763 | |
| 7 | SNY |
Sanofi
This page
|
5,403 | $230,491 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
1,625 | $205,302 |
All Filings in SNY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,491 | 5,403 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $334,176 | 6,936 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $376,873 | 7,777 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $365,847 | 7,751 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $402,518 | 8,332 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $462,092 | 8,332 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $401,852 | 8,332 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $490,258 | 8,507 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $368,315 | 7,591 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $377,038 | 7,758 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $395,751 | 7,958 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $430,621 | 8,028 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $518,949 | 9,628 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $525,316 | 9,653 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $471,127 | 9,728 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $400,274 | 10,528 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $526,715 | 10,528 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $661,156 | 12,878 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $645,187 | 12,878 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $620,848 | 12,878 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $729,498 | 13,853 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $685,169 | 13,853 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $673,020 | 13,851 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $706,644 | 14,085 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $706,021 | 13,830 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $604,647 | 13,830 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||