Position in NVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,749,464
+$18,349 QoQ
Shares Held
11,163
-1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#462
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, 2026GUGGENHEIM CAPITAL LLC holds $497,536,571 across 15 Drug Manufacturers - General names. NVS ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
811,080 | $104,223,779 | |
| 2 | AMGN |
Amgen Inc
|
234,207 | $84,811,038 | |
| 3 | JNJ |
Johnson & Johnson
|
274,166 | $69,629,938 | |
| 4 | ABBV |
AbbVie Inc.
|
234,277 | $58,953,463 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
416,657 | $52,640,444 | |
| 6 | LLY |
ELI LILLY & Co
|
39,113 | $46,913,309 | |
| 7 | PFE |
Pfizer Inc
|
1,448,821 | $34,887,608 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
577,945 | $33,301,189 |
All Filings in NVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,749,464 | 11,163 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,731,115 | 11,333 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,608,391 | 11,666 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,568,631 | 12,232 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,446,553 | 11,954 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,528,947 | 13,715 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,222,991 | 12,568 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,641,794 | 14,274 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,131,221 | 20,019 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,596,334 | 16,503 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,639,146 | 16,234 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,453,949 | 14,274 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,474,698 | 14,614 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,467,492 | 15,951 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,054,256 | 11,621 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $434,472 | 5,716 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $458,743 | 5,427 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $520,445 | 5,931 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $827,291 | 9,458 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $638,701 | 7,810 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $820,156 | 8,989 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,017,980 | 11,909 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,556,772 | 16,486 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,996,861 | 22,963 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,472,420 | 28,308 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,432,109 | 29,498 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||