Position in NVS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$863,056
-$19,838 QoQ
Shares Held
5,507
-4.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#670
of 1,603 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026FIRST CITIZENS BANK & TRUST CO holds $87,047,230 across 11 Drug Manufacturers - General names. NVS ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
31,493 | $37,773,651 | |
| 2 | ABBV |
AbbVie Inc.
|
43,514 | $10,949,862 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
73,799 | $9,323,765 | |
| 4 | MRK |
Merck & Co., Inc.
|
64,055 | $8,231,067 | |
| 5 | JNJ |
Johnson & Johnson
|
30,811 | $7,825,069 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
94,434 | $5,441,286 | |
| 7 | AMGN |
Amgen Inc
|
9,717 | $3,518,719 | |
| 8 | PFE |
Pfizer Inc
|
79,991 | $1,926,182 |
All Filings in NVS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $863,056 | 5,507 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $882,894 | 5,780 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $739,810 | 5,366 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $402,417 | 3,138 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $384,811 | 3,180 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $337,672 | 3,029 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $261,180 | 2,684 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $227,509 | 1,978 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $231,869 | 2,178 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $216,965 | 2,243 | Shares | Sole | 2024-04-15 | |
| 2023-03-31 | $263,304 | 2,862 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $282,774 | 3,117 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $235,174 | 3,094 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $228,907 | 2,708 | Shares | Sole | 2022-07-26 | |
| No filing history on record for this holder in this stock. | ||||||