Position in NVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,737,428
-$151,073 QoQ
Shares Held
17,467
-7.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#363
of 1,603 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $126,380,504 across 14 Drug Manufacturers - General names. NVS ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
36,385 | $43,641,264 | |
| 2 | JNJ |
Johnson & Johnson
|
92,571 | $23,510,256 | |
| 3 | ABBV |
AbbVie Inc.
|
73,209 | $18,422,312 | |
| 4 | MRK |
Merck & Co., Inc.
|
123,237 | $15,835,954 | |
| 5 | AMGN |
Amgen Inc
|
19,733 | $7,145,713 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
35,562 | $4,492,903 | |
| 7 | NVS |
Novartis AG
This page
|
17,467 | $2,737,428 | |
| 8 | PFE |
Pfizer Inc
|
110,237 | $2,654,506 |
All Filings in NVS
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,737,428 | 17,467 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,888,501 | 18,910 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,836,979 | 13,324 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,266,129 | 17,671 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,585,957 | 13,106 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $896,410 | 8,041 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $755,514 | 7,764 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $914,063 | 7,947 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $727,973 | 6,838 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $648,284 | 6,702 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $645,703 | 6,395 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $560,637 | 5,504 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $607,579 | 6,021 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $547,400 | 5,950 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $259,912 | 2,865 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $481,990 | 5,702 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $416,198 | 4,743 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $366,061 | 4,185 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||