HEADINVEST, LLC

Position in NVS — Novartis AG

CIK 1372130 Portland, ME

Position in NVS

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

Position Value

$2,412,077

+$10,084 QoQ

Shares Held

15,391

-2.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

#392

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

HEADINVEST, LLC holds $15,409,722 across 8 Drug Manufacturers - General names. NVS ranks #2 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVO	Novo Nordisk A S	88,590	$4,247,004
2	NVS	Novartis AG This page	15,391	$2,412,077
3	ABBV	AbbVie Inc.	9,300	$2,340,252
4	LLY	ELI LILLY & Co	1,634	$1,959,868
5	MRK	Merck & Co., Inc.	14,769	$1,897,816
6	JNJ	Johnson & Johnson	7,126	$1,809,790
7	BMY	Bristol Myers Squibb Co	6,791	$391,297
8	AMGN	Amgen Inc	971	$351,618

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,412,077	15,391	-2.1%	Shares	Sole	2026-08-14
2026-03-31	$2,401,993	15,725	-3.7%	Shares	Sole	2026-05-15
2025-12-31	$2,251,692	16,332	-1.1%	Shares	Sole	2026-02-02
2025-09-30	$2,118,011	16,516	-2.2%	Shares	Sole	2025-11-14
2025-06-30	$2,043,132	16,884	-4.6%	Shares	Sole	2025-08-14
2025-03-31	$1,972,192	17,691	-0.9%	Shares	Sole	2025-05-15
2024-12-31	$1,737,080	17,851	0.0%	Shares	Sole	2025-02-18
2024-09-30	$2,053,222	17,851	-0.7%	Shares	Sole	2024-11-15
2024-06-30	$1,913,937	17,978	0.0%	Shares	Sole	2024-08-14
2024-03-31	$1,739,011	17,978	-0.2%	Shares	Sole	2024-08-14
2023-12-31	$1,818,974	18,015	-0.5%	Shares	Sole	2024-02-12
2023-09-30	$1,843,971	18,103	0.0%	Shares	Sole	2023-12-11
2023-06-30	$1,826,773	18,103	-2.9%	Shares	Sole	2023-08-23
2023-03-31	$1,715,432	18,646	-0.7%	Shares	Sole	2023-05-17
2022-12-31	$1,702,723	18,769	-1.0%	Shares	Sole	2023-02-13
2022-09-30	$1,441,529	18,965	-1.8%	Shares	Sole	2022-12-28
2022-06-30	$1,632,274	19,310	+6.2%	Shares	Sole	2022-08-12
2022-03-31	$1,594,856	18,175	+1.2%	Shares	Sole	2022-05-13
2021-12-31	$1,571,486	17,966	+19.6%	Shares	Sole	2022-02-11
2021-09-30	$1,228,826	15,026	-0.4%	Shares	Sole	2021-11-16
2021-06-30	$1,376,720	15,089	+1.3%	Shares	Sole	2021-08-30
2021-03-31	$1,272,797	14,890	+1.3%	Shares	Sole	2021-05-13
2020-12-31	$1,387,743	14,696	+14.3%	Shares	Sole	2021-02-16
2020-09-30	$1,117,609	12,852	-0.8%	Shares	Sole	2020-11-24
2020-06-30	$1,131,227	12,952	-0.0%	Shares	Sole	2020-08-12
2020-03-31	$1,068,387	12,958	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.