Position in NVS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$900,199
+$16,693 QoQ
Shares Held
5,744
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#659
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, 2026NTV Asset Management LLC holds $67,135,913 across 11 Drug Manufacturers - General names. NVS ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
30,611 | $36,715,754 | |
| 2 | ABBV |
AbbVie Inc.
|
35,144 | $8,843,636 | |
| 3 | JNJ |
Johnson & Johnson
|
32,909 | $8,357,898 | |
| 4 | AMGN |
Amgen Inc
|
10,347 | $3,746,855 | |
| 5 | MRK |
Merck & Co., Inc.
|
21,525 | $2,765,962 | |
| 6 | AZN |
Astrazeneca PLC
|
13,967 | $2,648,422 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
25,439 | $1,465,795 | |
| 8 | PFE |
Pfizer Inc
|
37,616 | $905,793 |
All Filings in NVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $900,199 | 5,744 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $883,506 | 5,784 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $797,440 | 5,784 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $741,740 | 5,784 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $734,651 | 6,071 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $693,517 | 6,221 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $605,365 | 6,221 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $715,539 | 6,221 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $662,287 | 6,221 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $572,738 | 5,921 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $653,376 | 6,471 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $659,136 | 6,471 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $655,208 | 6,493 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $625,876 | 6,803 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $580,880 | 6,403 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $494,293 | 6,503 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $568,548 | 6,726 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $590,206 | 6,726 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $586,311 | 6,703 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $624,880 | 7,641 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $646,252 | 7,083 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $605,454 | 7,083 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $659,404 | 6,983 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $607,241 | 6,983 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $609,895 | 6,983 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $575,748 | 6,983 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||