Position in NVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,557,980
+$47,997 QoQ
Shares Held
16,322
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#386
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, 2026Dorsey & Whitney Trust CO LLC holds $83,990,272 across 14 Drug Manufacturers - General names. NVS ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
30,476 | $36,553,824 | |
| 2 | JNJ |
Johnson & Johnson
|
74,772 | $18,989,833 | |
| 3 | ABBV |
AbbVie Inc.
|
28,348 | $7,133,484 | |
| 4 | MRK |
Merck & Co., Inc.
|
35,490 | $4,560,461 | |
| 5 | AMGN |
Amgen Inc
|
10,466 | $3,789,941 | |
| 6 | NVS |
Novartis AG
This page
|
16,322 | $2,557,980 | |
| 7 | AZN |
Astrazeneca PLC
|
11,579 | $2,195,607 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
35,333 | $2,035,883 |
All Filings in NVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,557,980 | 16,322 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,509,983 | 16,432 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,252,240 | 16,336 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,948,091 | 15,191 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,837,533 | 15,185 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $1,789,027 | 16,048 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,570,386 | 16,138 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $1,875,054 | 16,302 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,539,196 | 14,458 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $1,463,232 | 15,127 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $1,445,787 | 14,319 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $1,432,658 | 14,065 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,392,657 | 13,801 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $1,028,284 | 11,177 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $998,280 | 11,004 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $656,420 | 8,636 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $758,486 | 8,973 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $804,402 | 9,167 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $824,664 | 9,428 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $742,234 | 9,076 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $817,418 | 8,959 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $1,103,289 | 12,907 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $1,311,158 | 13,885 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $1,213,525 | 13,955 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,211,929 | 13,876 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $1,138,056 | 13,803 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||