Position in NVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$285,073
-$133,913 QoQ
Shares Held
1,819
-40.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,161
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, 2026CAPE COD FIVE CENTS SAVINGS BANK holds $37,789,798 across 8 Drug Manufacturers - General names. NVS ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
46,726 | $11,867,001 | |
| 2 | AMGN |
Amgen Inc
|
30,322 | $10,980,202 | |
| 3 | LLY |
ELI LILLY & Co
|
6,776 | $8,127,338 | |
| 4 | ABBV |
AbbVie Inc.
|
18,419 | $4,634,956 | |
| 5 | MRK |
Merck & Co., Inc.
|
8,577 | $1,102,144 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
8,643 | $498,009 | |
| 7 | PFE |
Pfizer Inc
|
12,254 | $295,075 | |
| 8 | NVS |
Novartis AG
This page
|
1,819 | $285,073 |
All Filings in NVS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,073 | 1,819 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $418,986 | 3,039 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $389,721 | 3,039 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $367,748 | 3,039 | Shares | Sole | 2025-11-05 | |
| 2025-03-31 | $338,787 | 3,039 | Shares | Sole | 2025-07-21 | |
| 2024-12-31 | $295,724 | 3,039 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $349,545 | 3,039 | Shares | Sole | 2025-02-18 | |
| 2024-06-30 | $356,214 | 3,346 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $284,095 | 2,937 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $307,856 | 3,049 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $628,272 | 6,168 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $321,297 | 3,184 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $307,004 | 3,337 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $347,185 | 3,827 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $404,372 | 5,320 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $466,604 | 5,520 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $556,334 | 6,340 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $599,169 | 6,850 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $626,107 | 7,656 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $711,307 | 7,796 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $697,602 | 8,161 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $846,564 | 8,965 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $801,945 | 9,222 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $819,598 | 9,384 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,057,338 | 12,824 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||