Position in NVS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$86,509
+$2,191 QoQ
Shares Held
552
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,388
of 1,603 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026DUNCKER STREETT & CO INC holds $39,564,499 across 8 Drug Manufacturers - General names. NVS ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
65,323 | $16,437,879 | |
| 2 | MRK |
Merck & Co., Inc.
|
67,296 | $8,647,536 | |
| 3 | LLY |
ELI LILLY & Co
|
5,580 | $6,692,819 | |
| 4 | JNJ |
Johnson & Johnson
|
15,138 | $3,844,597 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
36,580 | $2,107,739 | |
| 6 | AMGN |
Amgen Inc
|
3,175 | $1,149,731 | |
| 7 | PFE |
Pfizer Inc
|
24,821 | $597,689 | |
| 8 | NVS |
Novartis AG
This page
|
552 | $86,509 |
All Filings in NVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,509 | 552 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $84,318 | 552 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $76,104 | 552 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $70,788 | 552 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $66,797 | 552 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $61,536 | 552 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $53,715 | 552 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $114,099 | 992 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $105,608 | 992 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $102,823 | 1,063 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $107,331 | 1,063 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $108,277 | 1,063 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $107,267 | 1,063 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $97,796 | 1,063 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $96,435 | 1,063 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $80,798 | 1,063 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $104,225 | 1,233 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $108,195 | 1,233 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $125,344 | 1,433 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $141,724 | 1,733 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $158,118 | 1,733 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $278,493 | 3,258 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $452,130 | 4,788 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $518,977 | 5,968 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $541,333 | 6,198 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $511,025 | 6,198 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||