Position in NVS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,174,490
+$55,084 QoQ
Shares Held
13,875
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#409
of 1,603 holders
Holding Since
Mar 2023
14 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, 2026NORTHSTAR ASSET MANAGEMENT Co holds $10,204,107 across 8 Drug Manufacturers - General names. NVS ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
18,776 | $4,768,540 | |
| 2 | NVS |
Novartis AG
This page
|
13,875 | $2,174,490 | |
| 3 | NVO |
Novo Nordisk A S
|
18,853 | $903,812 | |
| 4 | MRK |
Merck & Co., Inc.
|
6,130 | $787,705 | |
| 5 | LLY |
ELI LILLY & Co
|
617 | $740,048 | |
| 6 | ABBV |
AbbVie Inc.
|
2,065 | $519,636 | |
| 7 | PFE |
Pfizer Inc
|
11,074 | $266,661 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
750 | $43,215 |
All Filings in NVS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,174,490 | 13,875 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,119,406 | 13,875 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,919,839 | 13,925 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,785,742 | 13,925 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,709,266 | 14,125 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,613,673 | 14,475 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,447,486 | 14,875 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,710,922 | 14,875 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,583,592 | 14,875 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,438,858 | 14,875 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,501,928 | 14,875 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,561,004 | 15,325 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,546,445 | 15,325 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,409,900 | 15,325 | Shares | Sole | 2023-04-24 | |
| No filing history on record for this holder in this stock. | ||||||