OSTERWEIS CAPITAL MANAGEMENT INC

Position in NVS — Novartis AG

CIK 1007524 SAN FRANCISCO, CA

Back to NVS Full portfolio

Position in NVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,913,100

+$113,873 QoQ

Shares Held

82,396

-1.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.70%

of 13F equity value

Holder Rank

#148

of 1,603 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NVS Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - General

Healthcare · as of Jun 30, 2026

OSTERWEIS CAPITAL MANAGEMENT INC holds $100,643,835 across 6 Drug Manufacturers - General names. NVS ranks #3 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	43,596	$52,290,354
2	ABBV	AbbVie Inc.	134,915	$33,950,010
3	NVS	Novartis AG This page	82,396	$12,913,100
4	JNJ	Johnson & Johnson	4,431	$1,125,340
5	MRK	Merck & Co., Inc.	2,511	$322,663
6	AMGN	Amgen Inc	117	$42,368

All Filings in NVS

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,913,100	82,396	-1.7%	Principal	Sole	2026-08-14
2026-03-31	$12,799,227	83,792	-4.4%	Principal	Sole	2026-05-15
2025-12-31	$12,088,854	87,683	-1.1%	Principal	Sole	2026-02-17
2025-09-30	$11,371,938	88,677	+0.4%	Principal	Sole	2025-11-14
2025-06-30	$10,690,144	88,341	+1.3%	Principal	Sole	2025-08-14
2025-03-31	$9,720,386	87,194	+2.8%	Principal	Sole	2025-06-05
2024-12-31	$8,250,136	84,782	+3.5%	Principal	Sole	2025-06-05
2024-09-30	$9,421,287	81,910	+0.9%	Principal	Sole	2024-11-14
2024-06-30	$8,643,380	81,189	+3.1%	Principal	Sole	2024-08-14
2024-03-31	$7,616,906	78,744	-1.4%	Principal	Sole	2024-05-15
2023-12-31	$8,061,444	79,840	+10.6%	Principal	Sole	2024-02-14
2023-09-30	$7,351,338	72,171	+0.2%	Principal	Sole	2023-11-14
2023-06-30	$7,271,674	72,061	+15.3%	Principal	Sole	2023-08-14
2023-03-31	$5,747,976	62,478	—	Principal	Sole	2023-05-15
2022-12-31	$5,517,862	60,823	+1.5%	Shares	Sole	2023-02-14
2022-09-30	$4,554,595	59,921	-0.8%	Shares	Sole	2022-11-14
2022-06-30	$5,103,582	60,376	+0.0%	Shares	Sole	2022-08-15
2022-03-31	$5,296,062	60,354	-0.4%	Shares	Other	2022-05-16
2021-12-31	$5,298,582	60,576	-23.4%	Shares	Other	2022-02-14
2021-09-30	$6,466,098	79,067	-71.2%	Shares	Other	2021-11-15
2021-06-30	$25,005,690	274,065	-3.5%	Shares	Other	2021-08-16
2021-03-31	$24,275,891	283,995	+0.0%	Shares	Other	2021-05-14
2020-12-31	$26,815,286	283,970	+21.0%	Shares	Other	2021-02-12
2020-09-30	$20,401,250	234,605	-14.2%	Shares	Other	2020-11-13
2020-06-30	$23,878,667	273,399	-6.0%	Shares	Other	2020-08-14
2020-03-31	$23,970,193	290,724	—	Shares	Other	2020-05-15
No filing history on record for this holder in this stock.