EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Position in NVS — Novartis AG

CIK 1088388 SEATTLE, WA

Position in NVS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$298,551

-$7,254 QoQ

Shares Held

1,905

-4.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#1,137

of 1,603 holders

Holding Since

Mar 2022

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

EAGLE HARBOR ASSET MANAGEMENT INC /ADV holds $3,615,382 across 6 Drug Manufacturers - General names. NVS ranks #5 (8.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BMY	Bristol Myers Squibb Co	24,852	$1,431,972
2	JNJ	Johnson & Johnson	2,686	$682,163
3	ABBV	AbbVie Inc.	2,441	$614,253
4	AMGN	Amgen Inc	982	$355,601
5	NVS	Novartis AG This page	1,905	$298,551
6	MRK	Merck & Co., Inc.	1,812	$232,842

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$298,551	1,905	-4.8%	Shares	Sole	2026-08-11
2026-03-31	$305,805	2,002	-7.2%	Shares	Sole	2026-08-11
2025-12-31	$297,385	2,157	0.0%	Shares	Sole	2026-08-11
2025-09-30	$276,613	2,157	+10.2%	Shares	Sole	2026-08-11
2025-06-30	$236,816	1,957	-13.5%	Shares	Sole	2026-08-11
2023-03-31	$208,104	2,262	0.0%	Shares	Sole	2026-08-11
2022-12-31	$205,208	2,262	-10.2%	Shares	Sole	2026-08-11
2022-06-30	$212,931	2,519	0.0%	Shares	Sole	2026-08-11
2022-03-31	$221,042	2,519	—	Shares	Sole	2026-08-11
No filing history on record for this holder in this stock.