Position in NVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,104,289
+$1,287,923 QoQ
Shares Held
147,424
+3.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#111
of 1,603 holders
Holding Since
Dec 2023
11 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, 2026&PARTNERS holds $840,453,680 across 15 Drug Manufacturers - General names. NVS ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
180,745 | $216,790,993 | |
| 2 | JNJ |
Johnson & Johnson
|
809,873 | $205,683,445 | |
| 3 | ABBV |
AbbVie Inc.
|
425,683 | $107,118,870 | |
| 4 | AMGN |
Amgen Inc
|
280,838 | $101,697,056 | |
| 5 | MRK |
Merck & Co., Inc.
|
562,388 | $72,266,858 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
403,145 | $50,933,339 | |
| 7 | NVS |
Novartis AG
This page
|
147,424 | $23,104,289 | |
| 8 | AZN |
Astrazeneca PLC
|
99,983 | $18,958,776 |
All Filings in NVS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,104,289 | 147,424 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,816,366 | 142,824 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,373,521 | 133,267 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,967,788 | 116,717 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,904,022 | 106,636 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,818,911 | 97,048 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,862,994 | 91,080 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,357,778 | 29,193 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,848,145 | 17,360 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,056,485 | 10,922 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $603,699 | 5,979 | Shares | Sole | 2024-01-09 | |
| No filing history on record for this holder in this stock. | ||||||