Position in NVS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$577,512
+$14,629 QoQ
Shares Held
3,685
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#829
of 1,603 holders
Holding Since
Mar 2020
26 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, 2026DAVIDSON TRUST CO holds $18,040,710 across 10 Drug Manufacturers - General names. NVS ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
33,886 | $8,527,072 | |
| 2 | JNJ |
Johnson & Johnson
|
18,611 | $4,726,634 | |
| 3 | PFE |
Pfizer Inc
|
43,036 | $1,036,306 | |
| 4 | MRK |
Merck & Co., Inc.
|
6,832 | $877,912 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
12,206 | $703,309 | |
| 6 | LLY |
ELI LILLY & Co
|
527 | $632,099 | |
| 7 | NVS |
Novartis AG
This page
|
3,685 | $577,512 | |
| 8 | AMGN |
Amgen Inc
|
1,361 | $492,845 |
All Filings in NVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $577,512 | 3,685 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $562,883 | 3,685 | Shares | Defined | 2026-04-20 | |
| 2025-12-31 | $515,219 | 3,737 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $565,537 | 4,410 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $548,416 | 4,532 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $572,672 | 5,137 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,061,456 | 10,908 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,173,318 | 10,201 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $897,564 | 8,431 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $822,591 | 8,504 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $794,027 | 7,864 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $789,618 | 7,752 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $785,886 | 7,788 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $556,876 | 6,053 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $482,357 | 5,317 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $397,988 | 5,236 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $475,057 | 5,620 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $505,615 | 5,762 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $530,854 | 6,069 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $519,547 | 6,353 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $514,684 | 5,641 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $508,862 | 5,953 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $586,598 | 6,212 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $557,760 | 6,414 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $550,765 | 6,306 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $478,539 | 5,804 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||