Position in NVS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,890,103
+$98,543 QoQ
Shares Held
24,822
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#308
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, 2026DIAMOND HILL CAPITAL MANAGEMENT INC holds $105,278,918 across 2 Drug Manufacturers - General names. NVS ranks #2 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFE |
Pfizer Inc
|
4,210,499 | $101,388,815 | |
| 2 | NVS |
Novartis AG
This page
|
24,822 | $3,890,103 |
All Filings in NVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,890,103 | 24,822 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,791,560 | 24,822 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,422,209 | 24,822 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,568,534 | 27,827 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,147,859 | 34,277 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,821,199 | 34,277 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,988,876 | 30,715 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,105,540 | 27,000 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,874,420 | 27,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,276,443 | 23,534 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,117,744 | 20,974 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,050,339 | 20,129 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,869,761 | 18,529 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,835,308 | 19,949 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,948,302 | 21,476 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,632,390 | 21,476 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,688,824 | 19,979 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,753,157 | 19,979 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,747,563 | 19,979 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,136,823 | 13,901 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $792,966 | 8,691 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $645,886 | 7,556 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $667,714 | 7,071 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $333,143 | 3,831 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $300,536 | 3,441 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $283,710 | 3,441 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||