Position in NVS
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$282,409
+$18,152 QoQ
Shares Held
1,802
+4.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,168
of 1,603 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026MOODY NATIONAL BANK TRUST DIVISION holds $28,796,627 across 12 Drug Manufacturers - General names. NVS ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
6,596 | $7,911,440 | |
| 2 | JNJ |
Johnson & Johnson
|
27,945 | $7,097,191 | |
| 3 | ABBV |
AbbVie Inc.
|
15,834 | $3,984,467 | |
| 4 | MRK |
Merck & Co., Inc.
|
20,628 | $2,650,697 | |
| 5 | PFE |
Pfizer Inc
|
83,566 | $2,012,268 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
12,186 | $1,539,578 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
25,150 | $1,449,142 | |
| 8 | NVO |
Novo Nordisk A S
|
11,352 | $544,214 |
All Filings in NVS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,409 | 1,802 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $264,257 | 1,730 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $250,785 | 1,819 | Shares | Defined | 2026-01-12 | |
| 2023-12-31 | $327,041 | 3,239 | Shares | Defined | 2024-01-11 | |
| 2023-09-30 | $353,556 | 3,471 | Shares | Defined | 2023-10-12 | |
| 2023-06-30 | $358,734 | 3,555 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $351,624 | 3,822 | Shares | Defined | 2023-04-19 | |
| 2022-12-31 | $367,325 | 4,049 | Shares | Defined | 2023-01-11 | |
| 2022-09-30 | $325,701 | 4,285 | Shares | Defined | 2022-10-05 | |
| 2022-06-30 | $371,086 | 4,390 | Shares | Defined | 2022-07-07 | |
| 2022-03-31 | $767,197 | 8,743 | Shares | Defined | 2022-04-12 | |
| 2021-12-31 | $734,922 | 8,402 | Shares | Defined | 2022-01-13 | |
| 2021-09-30 | $2,795,485 | 34,183 | Shares | Defined | 2021-10-07 | |
| 2021-06-30 | $2,900,975 | 31,795 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,844,260 | 33,274 | Shares | Defined | 2021-04-14 | |
| 2020-12-31 | $3,116,377 | 33,002 | Shares | Defined | 2021-03-04 | |
| 2020-09-30 | $2,869,331 | 32,996 | Shares | Defined | 2020-10-08 | |
| 2020-06-30 | $2,901,608 | 33,222 | Shares | Defined | 2020-07-10 | |
| 2020-03-31 | $2,741,626 | 33,252 | Shares | Defined | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||