Position in NVS
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$965,081
+$14,824 QoQ
Shares Held
6,158
-1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#631
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, 2026NORTH STAR ASSET MANAGEMENT INC holds $29,508,507 across 9 Drug Manufacturers - General names. NVS ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
11,325 | $13,583,545 | |
| 2 | JNJ |
Johnson & Johnson
|
28,155 | $7,150,524 | |
| 3 | AMGN |
Amgen Inc
|
10,471 | $3,791,758 | |
| 4 | NVO |
Novo Nordisk A S
|
40,676 | $1,950,007 | |
| 5 | PFE |
Pfizer Inc
|
40,700 | $980,056 | |
| 6 | NVS |
Novartis AG
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|
6,158 | $965,081 | |
| 7 | GSK |
GSK plc
|
8,108 | $425,021 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
7,161 | $412,615 |
All Filings in NVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $965,081 | 6,158 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $950,257 | 6,221 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $857,689 | 6,221 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $776,108 | 6,052 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $732,352 | 6,052 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $532,428 | 4,776 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $474,483 | 4,876 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $560,837 | 4,876 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $527,083 | 4,951 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $478,910 | 4,951 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $499,902 | 4,951 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $504,308 | 4,951 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $507,173 | 5,026 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $462,392 | 5,026 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $455,958 | 5,026 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $382,026 | 5,026 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $424,847 | 5,026 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $441,031 | 5,026 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $437,437 | 5,001 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $408,981 | 5,001 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $403,828 | 4,426 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $382,266 | 4,472 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $422,290 | 4,472 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $459,409 | 5,283 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $428,664 | 4,908 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $406,478 | 4,930 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||