Position in NVS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$271,125
+$49,791 QoQ
Shares Held
1,730
+19.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,180
of 1,603 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026North Star Investment Management Corp. holds $65,338,004 across 15 Drug Manufacturers - General names. NVS ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
73,803 | $18,571,786 | |
| 2 | JNJ |
Johnson & Johnson
|
56,825 | $14,431,845 | |
| 3 | LLY |
ELI LILLY & Co
|
7,401 | $8,876,982 | |
| 4 | AMGN |
Amgen Inc
|
22,195 | $8,037,253 | |
| 5 | MRK |
Merck & Co., Inc.
|
57,526 | $7,392,091 | |
| 6 | PFE |
Pfizer Inc
|
179,122 | $4,313,257 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
25,741 | $1,483,196 | |
| 8 | BIIB |
Biogen Inc.
|
5,621 | $1,214,473 |
All Filings in NVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,125 | 1,730 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $221,334 | 1,449 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $196,602 | 1,426 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $176,458 | 1,376 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $164,573 | 1,360 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $151,389 | 1,358 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $132,146 | 1,358 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $159,992 | 1,391 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $144,572 | 1,358 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $133,584 | 1,381 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $139,439 | 1,381 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $140,668 | 1,381 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $139,356 | 1,381 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $127,052 | 1,381 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $125,193 | 1,380 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $150,347 | 1,978 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $167,200 | 1,978 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $173,569 | 1,978 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $171,616 | 1,962 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $160,452 | 1,962 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $179,012 | 1,962 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $163,095 | 1,908 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $178,850 | 1,894 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $164,702 | 1,894 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $165,421 | 1,894 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $200,683 | 2,434 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||