Position in NVS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$476,742
+$19,714 QoQ
Shares Held
3,042
+1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#906
of 1,603 holders
Holding Since
Mar 2020
25 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, 2026BAR HARBOR WEALTH MANAGEMENT holds $183,164,066 across 11 Drug Manufacturers - General names. NVS ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
65,715 | $78,820,549 | |
| 2 | JNJ |
Johnson & Johnson
|
181,735 | $46,155,237 | |
| 3 | ABBV |
AbbVie Inc.
|
94,999 | $23,905,548 | |
| 4 | MRK |
Merck & Co., Inc.
|
174,340 | $22,402,690 | |
| 5 | PFE |
Pfizer Inc
|
173,222 | $4,171,185 | |
| 6 | GSK |
GSK plc
|
67,212 | $3,523,253 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
25,120 | $1,447,414 | |
| 8 | AMGN |
Amgen Inc
|
3,657 | $1,324,272 |
All Filings in NVS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,742 | 3,042 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $457,028 | 2,992 | Shares | Defined | 2026-04-17 | |
| 2025-12-31 | $401,615 | 2,913 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $392,799 | 3,063 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $370,653 | 3,063 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $374,907 | 3,363 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $304,872 | 3,133 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $422,008 | 3,669 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $427,862 | 4,019 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $389,144 | 4,023 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $355,414 | 3,520 | Shares | Defined | 2024-01-17 | |
| 2023-09-30 | $326,665 | 3,207 | Shares | Defined | 2023-11-28 | |
| 2023-06-30 | $323,618 | 3,207 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $304,244 | 3,307 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $300,011 | 3,307 | Shares | Defined | 2023-06-09 | |
| 2022-09-30 | $245,968 | 3,236 | Shares | Defined | 2022-10-24 | |
| 2022-06-30 | $269,397 | 3,187 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $261,185 | 2,986 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $252,373 | 3,086 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $299,084 | 3,278 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $294,478 | 3,445 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $331,921 | 3,515 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $370,710 | 4,263 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $675,836 | 7,738 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $707,421 | 8,580 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||