Position in NVS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$34,044,911
+$879,070 QoQ
Shares Held
217,234
+0.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#81
of 1,603 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $503,921,348 across 14 Drug Manufacturers - General names. NVS ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
584,951 | $148,560,000 | |
| 2 | LLY |
ELI LILLY & Co
|
79,471 | $95,319,902 | |
| 3 | MRK |
Merck & Co., Inc.
|
492,922 | $63,340,474 | |
| 4 | ABBV |
AbbVie Inc.
|
177,881 | $44,761,969 | |
| 5 | NVO |
Novo Nordisk A S
|
874,376 | $41,917,582 | |
| 6 | NVS |
Novartis AG
This page
|
217,234 | $34,044,911 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
495,604 | $28,556,701 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
111,624 | $14,102,575 |
All Filings in NVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,044,911 | 217,234 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $33,165,841 | 217,125 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $30,356,351 | 220,181 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $28,583,667 | 222,892 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $25,354,255 | 209,522 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $23,668,986 | 212,316 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $22,283,404 | 228,994 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $26,443,209 | 229,901 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $30,885,428 | 290,113 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $25,046,586 | 258,933 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $24,178,778 | 239,465 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $24,875,737 | 244,215 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $26,116,111 | 258,806 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $27,838,096 | 302,588 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $27,483,711 | 302,951 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $23,538,394 | 309,675 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $29,896,990 | 353,685 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $31,597,544 | 360,086 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $29,156,546 | 333,332 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $27,161,916 | 332,134 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $29,634,656 | 324,799 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $25,813,245 | 301,980 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $28,242,782 | 299,087 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $25,974,166 | 298,691 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $26,687,168 | 305,555 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $25,816,824 | 313,121 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||