Position in NVS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$309,365
+$10,128 QoQ
Shares Held
1,974
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,115
of 1,603 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026SPINNAKER TRUST holds $39,526,735 across 10 Drug Manufacturers - General names. NVS ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
11,170 | $13,397,633 | |
| 2 | JNJ |
Johnson & Johnson
|
36,425 | $9,250,857 | |
| 3 | MRK |
Merck & Co., Inc.
|
44,274 | $5,689,209 | |
| 4 | ABBV |
AbbVie Inc.
|
16,410 | $4,129,412 | |
| 5 | AMGN |
Amgen Inc
|
8,030 | $2,907,823 | |
| 6 | PFE |
Pfizer Inc
|
91,738 | $2,209,051 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
15,342 | $884,006 | |
| 8 | NVO |
Novo Nordisk A S
|
10,772 | $516,409 |
All Filings in NVS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,365 | 1,974 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $299,237 | 1,959 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $270,087 | 1,959 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $251,222 | 1,959 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $237,058 | 1,959 | Shares | Sole | 2025-08-04 | |
| 2024-09-30 | $202,320 | 1,759 | Shares | Sole | 2024-10-31 | |
| 2023-09-30 | $209,729 | 2,059 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $207,773 | 2,059 | Shares | Sole | 2023-08-01 | |
| 2022-12-31 | $408,602 | 4,504 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $358,766 | 4,720 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $398,980 | 4,720 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $384,871 | 4,386 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $425,191 | 4,861 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $397,532 | 4,861 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $443,517 | 4,861 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $432,614 | 5,061 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $412,564 | 4,369 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $379,928 | 4,369 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $381,587 | 4,369 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $347,361 | 4,213 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||