Position in NVS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$7,194,701
-$91,320 QoQ
Shares Held
45,908
-3.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#212
of 1,603 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 98%
None 0%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $119,428,715 across 15 Drug Manufacturers - General names. NVS ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
258,518 | $33,219,563 | |
| 2 | JNJ |
Johnson & Johnson
|
66,225 | $16,819,162 | |
| 3 | LLY |
ELI LILLY & Co
|
12,152 | $14,575,473 | |
| 4 | ABBV |
AbbVie Inc.
|
51,916 | $13,064,141 | |
| 5 | PFE |
Pfizer Inc
|
506,065 | $12,186,044 | |
| 6 | NVS |
Novartis AG
This page
|
45,908 | $7,194,701 | |
| 7 | AZN |
Astrazeneca PLC
|
32,180 | $6,101,971 | |
| 8 | NVO |
Novo Nordisk A S
|
85,847 | $4,115,504 |
All Filings in NVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,194,701 | 45,908 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $7,286,021 | 47,699 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,513,668 | 47,245 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,602,261 | 28,090 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $2,819,048 | 23,296 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,975,202 | 17,718 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,699,616 | 17,466 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,680,557 | 14,611 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,535,579 | 14,424 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,421,157 | 14,692 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,365,114 | 13,520 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,371,443 | 13,464 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,336,350 | 13,243 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,077,136 | 11,708 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,229,164 | 13,549 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,029,935 | 13,550 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $877,505 | 10,381 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $794,400 | 9,053 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $622,523 | 7,117 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $485,200 | 5,933 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $522,075 | 5,722 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $371,752 | 4,349 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $490,091 | 5,190 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $387,841 | 4,460 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $382,898 | 4,384 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $563,380 | 6,833 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||