Position in NVS
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$25,548,024
-$6,959,467 QoQ
Shares Held
163,017
-23.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#98
of 1,602 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, 2026D.A. DAVIDSON & CO. holds $574,331,302 across 15 Drug Manufacturers - General names. NVS ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
616,117 | $156,475,234 | |
| 2 | AMGN |
Amgen Inc
|
212,286 | $76,873,006 | |
| 3 | PFE |
Pfizer Inc
|
3,099,476 | $74,635,382 | |
| 4 | MRK |
Merck & Co., Inc.
|
552,007 | $70,932,899 | |
| 5 | LLY |
ELI LILLY & Co
|
55,873 | $67,015,757 | |
| 6 | ABBV |
AbbVie Inc.
|
243,700 | $61,324,668 | |
| 7 | NVS |
Novartis AG
This page
|
163,017 | $25,548,024 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
325,059 | $18,729,899 |
All Filings in NVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,548,024 | 163,017 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $32,507,491 | 212,815 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $30,291,969 | 219,714 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $28,795,907 | 224,547 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $40,008,447 | 330,621 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $44,517,419 | 399,331 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $45,208,474 | 464,582 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $56,030,842 | 487,140 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $52,387,049 | 492,082 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $47,717,102 | 493,302 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $49,180,164 | 487,077 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $50,642,449 | 497,177 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $50,102,622 | 496,508 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $47,601,628 | 517,409 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $44,242,692 | 487,684 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $36,778,578 | 483,865 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $40,052,173 | 473,822 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $41,206,083 | 469,585 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $39,314,441 | 449,462 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $35,478,126 | 433,824 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $39,266,867 | 430,369 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $35,258,448 | 412,476 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $33,277,509 | 352,404 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $29,544,399 | 339,747 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $28,568,127 | 327,091 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $31,446,182 | 381,397 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||