Position in NVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$299,335
+$7,583 QoQ
Shares Held
1,910
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,135
of 1,603 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Manchester Capital Management LLC holds $25,620,221 across 16 Drug Manufacturers - General names. NVS ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
21,837 | $5,545,942 | |
| 2 | ABBV |
AbbVie Inc.
|
19,010 | $4,783,676 | |
| 3 | LLY |
ELI LILLY & Co
|
3,909 | $4,688,572 | |
| 4 | MRK |
Merck & Co., Inc.
|
36,199 | $4,651,571 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
13,282 | $1,678,047 | |
| 6 | AMGN |
Amgen Inc
|
4,076 | $1,476,001 | |
| 7 | PFE |
Pfizer Inc
|
33,216 | $799,841 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
13,165 | $758,567 |
All Filings in NVS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,335 | 1,910 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $291,752 | 1,910 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $263,331 | 1,910 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $57,323 | 447 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $53,002 | 438 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $46,264 | 415 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $40,383 | 415 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $47,733 | 415 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $44,180 | 415 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $40,142 | 415 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $42,003 | 416 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $34,734 | 341 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $31,080 | 308 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,188 | 89 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $12,882 | 142 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,004 | 79 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,677 | 79 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,932 | 79 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,635 | 53 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $75,319 | 921 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,295 | 69 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,530 | 53 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $5,004 | 53 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||