Position in NVS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,240,584
+$1,513,618 QoQ
Shares Held
71,724
+12.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#162
of 1,603 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 46%
Shared 1%
None 53%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $1,077,519,603 across 14 Drug Manufacturers - General names. NVS ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
1,355,842 | $344,343,192 | |
| 2 | ABBV |
AbbVie Inc.
|
1,184,894 | $298,166,725 | |
| 3 | LLY |
ELI LILLY & Co
|
109,086 | $130,841,031 | |
| 4 | MRK |
Merck & Co., Inc.
|
847,233 | $108,869,440 | |
| 5 | AMGN |
Amgen Inc
|
241,243 | $87,358,914 | |
| 6 | PFE |
Pfizer Inc
|
1,445,780 | $34,814,381 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
500,631 | $28,846,358 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
127,699 | $16,133,491 |
All Filings in NVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,240,584 | 71,724 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $9,726,966 | 63,679 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $7,308,901 | 53,013 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $6,479,325 | 50,525 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $5,975,110 | 49,377 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $4,864,429 | 43,635 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $4,226,658 | 43,435 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $4,959,661 | 43,120 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $4,477,920 | 42,062 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $3,956,353 | 40,901 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,204,895 | 41,645 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,870,883 | 38,002 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $3,808,948 | 37,746 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $3,811,376 | 41,428 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $3,851,245 | 42,452 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $3,319,964 | 43,678 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $3,541,722 | 41,899 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $3,861,175 | 44,002 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $3,872,471 | 44,272 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $3,689,259 | 45,112 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $3,922,042 | 42,986 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,703,421 | 43,325 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $4,479,570 | 47,438 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,486,614 | 51,594 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $4,508,665 | 51,622 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $4,600,792 | 55,801 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||