Position in NVS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$19,428,735
+$256,777 QoQ
Shares Held
123,971
-1.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#122
of 1,603 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026GW HENSSLER & ASSOCIATES LTD holds $66,383,683 across 9 Drug Manufacturers - General names. NVS ranks #3 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
179,384 | $23,050,844 | |
| 2 | AMGN |
Amgen Inc
|
56,900 | $20,604,628 | |
| 3 | NVS |
Novartis AG
This page
|
123,971 | $19,428,735 | |
| 4 | LLY |
ELI LILLY & Co
|
1,085 | $1,301,381 | |
| 5 | JNJ |
Johnson & Johnson
|
2,465 | $626,036 | |
| 6 | ABBV |
AbbVie Inc.
|
1,745 | $439,111 | |
| 7 | NVO |
Novo Nordisk A S
|
7,450 | $357,153 | |
| 8 | PFE |
Pfizer Inc
|
13,763 | $331,413 |
All Filings in NVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,428,735 | 123,971 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $19,171,958 | 125,512 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,793,915 | 129,063 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $17,115,936 | 133,468 | Shares | Sole | 2026-01-23 | |
| 2025-06-30 | $16,385,480 | 135,406 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $15,207,878 | 136,418 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,015,718 | 246,796 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $28,855,987 | 250,878 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $26,532,493 | 249,225 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $24,049,592 | 248,626 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $24,962,409 | 247,226 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $24,124,013 | 236,835 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $23,933,631 | 237,178 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $39,181,788 | 425,889 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $37,983,375 | 418,688 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $31,227,264 | 410,831 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $32,316,495 | 382,308 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $19,842,117 | 226,121 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $18,207,230 | 208,154 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $17,082,042 | 208,878 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $17,940,247 | 196,627 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $16,152,557 | 188,963 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $17,035,644 | 180,405 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $15,446,270 | 177,625 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $15,009,466 | 171,851 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $12,961,634 | 157,206 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||