Position in NVS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,267,864
-$250,012 QoQ
Shares Held
8,090
-18.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#558
of 1,603 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $264,283,617 across 13 Drug Manufacturers - General names. NVS ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
88,942 | $106,679,711 | |
| 2 | MRK |
Merck & Co., Inc.
|
248,349 | $31,912,846 | |
| 3 | AZN |
Astrazeneca PLC
|
142,906 | $27,097,835 | |
| 4 | ABBV |
AbbVie Inc.
|
105,545 | $26,559,343 | |
| 5 | JNJ |
Johnson & Johnson
|
95,241 | $24,188,356 | |
| 6 | AMGN |
Amgen Inc
|
56,484 | $20,453,986 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
236,011 | $13,598,953 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
70,944 | $8,963,064 |
All Filings in NVS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,267,864 | 8,090 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,517,876 | 9,937 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,518,913 | 11,017 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,564,399 | 12,199 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,553,889 | 12,841 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,179,346 | 10,579 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,040,341 | 10,691 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,300,531 | 11,307 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,245,794 | 11,702 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,102,528 | 11,398 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $901,258 | 8,926 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $899,933 | 8,835 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $839,773 | 8,322 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $525,872 | 5,716 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||