Position in NVS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$218,624
+$5,538 QoQ
Shares Held
1,395
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,277
of 1,603 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026EAGLE GLOBAL ADVISORS LLC holds $90,990,326 across 10 Drug Manufacturers - General names. NVS ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
89,170 | $22,646,504 | |
| 2 | LLY |
ELI LILLY & Co
|
17,945 | $21,523,773 | |
| 3 | ABBV |
AbbVie Inc.
|
79,227 | $19,936,682 | |
| 4 | MRK |
Merck & Co., Inc.
|
138,101 | $17,745,978 | |
| 5 | AZN |
Astrazeneca PLC
|
37,609 | $7,131,418 | |
| 6 | AMGN |
Amgen Inc
|
1,640 | $593,876 | |
| 7 | BIIB |
Biogen Inc.
|
2,609 | $563,700 | |
| 8 | PFE |
Pfizer Inc
|
13,800 | $332,304 |
All Filings in NVS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,624 | 1,395 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $213,086 | 1,395 | Shares | Sole | 2026-05-15 | |
| 2023-03-31 | $307,280 | 3,340 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,517,752 | 27,753 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,145,762 | 28,230 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $2,458,808 | 29,088 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,659,088 | 30,303 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,638,182 | 30,161 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,560,450 | 31,309 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,876,249 | 31,524 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $2,632,698 | 30,799 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,984,743 | 31,608 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,826,026 | 32,498 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $2,850,166 | 32,633 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,778,812 | 33,703 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||