Managed Asset Portfolios, LLC
Holdings in NVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,385,945 | 198,636 | Shares | Sole | 2026-01-29 |
| 2025-09-30 | $25,481,544 | 198,702 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $23,843,810 | 197,040 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $21,710,730 | 194,750 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $18,782,484 | 193,017 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $22,240,152 | 193,359 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $26,062,472 | 244,810 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $25,055,197 | 259,022 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $27,848,635 | 275,811 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $27,930,418 | 274,204 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $33,034,502 | 327,366 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $34,245,896 | 372,238 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $37,851,105 | 417,230 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $32,063,069 | 421,827 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $35,693,806 | 422,262 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $36,607,807 | 417,183 | Shares | Sole | 2022-05-10 |
| 2021-12-31 | $33,844,154 | 386,923 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $31,221,804 | 381,778 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $34,731,509 | 380,661 | Shares | Sole | 2021-09-28 |
| 2021-03-31 | $29,743,620 | 347,960 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $31,800,435 | 336,762 | Shares | Sole | 2021-02-17 |
| 2020-09-30 | $29,212,994 | 335,936 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $28,903,775 | 330,934 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $27,452,716 | 332,962 | Shares | Sole | 2020-05-12 |