Position in NVS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$991,097
+$14,414 QoQ
Shares Held
6,324
-1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#622
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, 2026PRIVATE TRUST CO NA holds $46,908,613 across 15 Drug Manufacturers - General names. NVS ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
9,688 | $11,620,078 | |
| 2 | JNJ |
Johnson & Johnson
|
38,497 | $9,777,083 | |
| 3 | ABBV |
AbbVie Inc.
|
37,952 | $9,550,241 | |
| 4 | MRK |
Merck & Co., Inc.
|
48,857 | $6,278,124 | |
| 5 | AMGN |
Amgen Inc
|
11,223 | $4,064,072 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
27,491 | $1,584,031 | |
| 7 | PFE |
Pfizer Inc
|
53,848 | $1,296,659 | |
| 8 | NVS |
Novartis AG
This page
|
6,324 | $991,097 |
All Filings in NVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $991,097 | 6,324 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $976,683 | 6,394 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $866,650 | 6,286 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $779,699 | 6,080 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $712,869 | 5,891 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $616,930 | 5,534 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $503,676 | 5,176 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $554,511 | 4,821 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $475,450 | 4,466 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $493,709 | 5,104 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $514,139 | 5,092 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $471,306 | 4,627 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $481,845 | 4,775 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $378,212 | 4,111 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $312,802 | 3,448 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $274,700 | 3,614 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $323,749 | 3,830 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $355,387 | 4,050 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $362,563 | 4,145 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $361,222 | 4,417 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $300,635 | 3,295 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $294,307 | 3,443 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $340,231 | 3,603 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $269,836 | 3,103 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $418,096 | 4,787 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $272,744 | 3,308 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||