Position in NVS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,768,519
+$204,044 QoQ
Shares Held
30,427
+1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#268
of 1,603 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026AZZAD ASSET MANAGEMENT INC /ADV holds $52,280,324 across 9 Drug Manufacturers - General names. NVS ranks #7 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
87,982 | $11,305,687 | |
| 2 | ABBV |
AbbVie Inc.
|
31,610 | $7,954,340 | |
| 3 | LLY |
ELI LILLY & Co
|
5,597 | $6,713,210 | |
| 4 | AZN |
Astrazeneca PLC
|
32,868 | $6,232,430 | |
| 5 | JNJ |
Johnson & Johnson
|
24,292 | $6,169,439 | |
| 6 | NVO |
Novo Nordisk A S
|
107,307 | $5,144,297 | |
| 7 | NVS |
Novartis AG
This page
|
30,427 | $4,768,519 | |
| 8 | AMGN |
Amgen Inc
|
9,364 | $3,390,891 |
All Filings in NVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,768,519 | 30,427 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,564,475 | 29,882 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,769,336 | 34,593 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $4,397,734 | 34,293 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,090,016 | 33,799 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,157,535 | 37,294 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,534,980 | 36,327 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,190,523 | 36,433 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,873,334 | 36,383 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,962,071 | 20,284 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,031,819 | 20,123 | Shares | Sole | 2024-04-01 | |
| 2023-09-30 | $2,023,856 | 19,869 | Shares | Sole | 2024-04-01 | |
| 2023-06-30 | $3,463,433 | 34,322 | Shares | Sole | 2024-04-01 | |
| 2023-03-31 | $3,142,720 | 34,160 | Shares | Sole | 2024-04-01 | |
| 2022-12-31 | $3,306,199 | 36,444 | Shares | Sole | 2024-04-01 | |
| 2022-09-30 | $3,872,709 | 50,950 | Shares | Sole | 2024-04-01 | |
| 2022-06-30 | $3,943,324 | 46,650 | Shares | Sole | 2024-04-01 | |
| 2022-03-31 | $2,718,670 | 30,982 | Shares | Sole | 2024-04-01 | |
| 2021-12-31 | $2,618,589 | 29,937 | Shares | Sole | 2024-04-01 | |
| 2021-09-30 | $1,829,091 | 22,366 | Shares | Sole | 2024-04-01 | |
| 2021-06-30 | $2,640,303 | 28,938 | Shares | Sole | 2024-04-01 | |
| 2021-03-31 | $1,828,588 | 21,392 | Shares | Sole | 2024-04-01 | |
| 2020-12-31 | $1,538,264 | 16,290 | Shares | Sole | 2024-04-01 | |
| 2020-09-30 | $1,373,881 | 15,799 | Shares | Sole | 2024-04-01 | |
| 2020-06-30 | $1,312,108 | 15,023 | Shares | Sole | 2024-04-01 | |
| 2020-03-31 | $903,816 | 10,962 | Shares | Sole | 2024-04-01 | |
| No filing history on record for this holder in this stock. | ||||||