DILLON & ASSOCIATES INC

Position in NVS — Novartis AG

CIK 1054425 JACKSON, MI

Position in NVS

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$318,298

+$8,063 QoQ

Shares Held

2,031

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,100

of 1,603 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 30% Shared 0% None 70%

Healthcare · as of Jun 30, 2026

DILLON & ASSOCIATES INC holds $27,210,293 across 6 Drug Manufacturers - General names. NVS ranks #6 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	12,093	$14,504,708
2	JNJ	Johnson & Johnson	23,002	$5,841,817
3	AZN	Astrazeneca PLC	15,165	$2,875,587
4	NVO	Novo Nordisk A S	57,796	$2,770,740
5	AMGN	Amgen Inc	2,483	$899,143
6	NVS	Novartis AG This page	2,031	$318,298

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$318,298	2,031	0.0%	Shares	Other	2026-08-05
2026-03-31	$310,235	2,031	-7.8%	Shares	Other	2026-05-07
2025-12-31	$303,589	2,202	-1.1%	Shares	Other	2026-02-09
2025-09-30	$285,590	2,227	-2.2%	Shares	Other	2025-10-28
2025-06-30	$275,539	2,277	-25.6%	Shares	Other	2025-08-05
2025-03-31	$341,240	3,061	-2.3%	Shares	Other	2025-05-12
2024-12-31	$304,969	3,134	-3.1%	Shares	Other	2025-02-11
2024-09-30	$371,974	3,234	-35.9%	Shares	Other	2024-11-05
2024-06-30	$537,516	5,049	-5.1%	Shares	Other	2024-08-06
2024-03-31	$514,893	5,323	-3.6%	Shares	Other	2024-04-30
2023-12-31	$557,657	5,523	-6.8%	Shares	Other	2024-02-08
2023-09-30	$603,520	5,925	-7.8%	Shares	Other	2023-11-13
2023-06-30	$648,245	6,424	-1.2%	Shares	Other	2023-08-08
2023-03-31	$598,368	6,504	-22.3%	Shares	Other	2023-05-02
2022-12-31	$759,235	8,369	-0.9%	Shares	Other	2023-02-06
2022-09-30	$642,208	8,449	0.0%	Shares	Other	2022-11-08
2022-06-30	$714,193	8,449	0.0%	Shares	Other	2022-07-26
2022-03-31	$741,399	8,449	0.0%	Shares	Other	2022-05-06
2021-12-31	$739,034	8,449	0.0%	Shares	Other	2022-02-14
2021-09-30	$690,959	8,449	0.0%	Shares	Other	2021-10-28
2021-06-30	$770,886	8,449	0.0%	Shares	Other	2021-08-02
2021-03-31	$722,220	8,449	-0.6%	Shares	Other	2021-05-10
2020-12-31	$802,560	8,499	-2.2%	Shares	Other	2021-02-12
2020-09-30	$755,595	8,689	0.0%	Shares	Other	2020-11-06
2020-06-30	$758,897	8,689	0.0%	Shares	Other	2020-07-28
2020-03-31	$716,408	8,689	—	Shares	Other	2020-05-07
No filing history on record for this holder in this stock.