Advisors Asset Management, Inc.

Position in NVS — Novartis AG

CIK 1297376 Monument, CO

Position in NVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,834,154

+$227,727 QoQ

Shares Held

24,465

+3.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#311

of 1,603 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $248,035,659 across 15 Drug Manufacturers - General names. NVS ranks #11 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MRK	Merck & Co., Inc.	346,193	$44,485,800
2	AMGN	Amgen Inc	97,240	$35,212,548
3	JNJ	Johnson & Johnson	137,584	$34,942,208
4	LLY	ELI LILLY & Co	22,773	$27,314,621
5	ABBV	AbbVie Inc.	87,496	$22,017,493
6	PFE	Pfizer Inc	873,428	$21,032,146
7	BMY	Bristol Myers Squibb Co	302,317	$17,419,505
8	GILD	Gilead Sciences, Inc.	127,450	$16,102,033

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,834,154	24,465	+3.6%	Shares	Sole	2026-08-14
2026-03-31	$3,606,427	23,610	+13.6%	Shares	Sole	2026-05-15
2025-12-31	$2,865,352	20,783	+3.6%	Shares	Sole	2026-08-21
2025-09-30	$2,572,109	20,057	-8.4%	Shares	Sole	2025-11-06
2025-06-30	$2,648,424	21,886	-10.1%	Shares	Sole	2025-08-12
2025-03-31	$2,712,977	24,336	-6.2%	Shares	Sole	2025-05-15
2024-12-31	$2,524,221	25,940	+4.9%	Shares	Sole	2026-08-21
2024-09-30	$2,844,099	24,727	-8.4%	Shares	Sole	2026-08-21
2024-06-30	$2,874,845	27,004	+8.4%	Shares	Sole	2026-08-21
2024-03-31	$2,410,414	24,919	+10.8%	Shares	Sole	2024-05-14
2023-12-31	$2,270,613	22,488	+10.0%	Shares	Sole	2024-02-14
2023-09-30	$2,082,425	20,444	-0.7%	Shares	Sole	2023-11-14
2023-06-30	$2,076,929	20,582	+15.9%	Shares	Sole	2023-08-14
2023-03-31	$1,634,196	17,763	-6.8%	Shares	Sole	2023-05-12
2022-12-31	$1,729,123	19,060	-3.4%	Shares	Sole	2023-02-13
2022-09-30	$1,499,449	19,727	-14.3%	Shares	Sole	2022-11-08
2022-06-30	$1,944,866	23,008	+3.1%	Shares	Sole	2022-08-08
2022-03-31	$1,958,404	22,318	-5.2%	Shares	Sole	2022-05-17
2021-12-31	$2,059,831	23,549	-2.9%	Shares	Sole	2022-02-15
2021-09-30	$1,982,837	24,246	-68.1%	Shares	Sole	2021-11-12
2021-06-30	$6,939,258	76,055	-27.0%	Shares	Sole	2021-07-30
2021-03-31	$8,909,580	104,230	-18.4%	Shares	Sole	2021-05-07
2020-12-31	$12,062,677	127,742	-12.1%	Shares	Sole	2021-02-12
2020-09-30	$12,633,983	145,285	+4.7%	Shares	Sole	2020-11-16
2020-06-30	$12,124,626	138,821	+4.6%	Shares	Sole	2020-08-12
2020-03-31	$10,945,814	132,757	—	Shares	Sole	2026-08-21
No filing history on record for this holder in this stock.