Position in NVS
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$2,596
+$253 QoQ
Shares Held
17
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Marquette Asset Management, LLC holds $545,493 across 9 Drug Manufacturers - General names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
935 | $237,461 | |
| 2 | LLY |
ELI LILLY & Co
|
80 | $95,954 | |
| 3 | AMGN |
Amgen Inc
|
185 | $66,992 | |
| 4 | MRK |
Merck & Co., Inc.
|
379 | $48,701 | |
| 5 | ABBV |
AbbVie Inc.
|
140 | $35,229 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
214 | $27,036 | |
| 7 | PFE |
Pfizer Inc
|
832 | $20,034 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
132 | $7,605 |
All Filings in NVS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,596 | 17 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,343 | 17 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,180 | 17 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,057 | 17 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,895 | 17 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,654 | 17 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,955 | 17 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,809 | 17 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,644 | 17 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,716 | 17 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,731 | 17 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,715 | 17 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,564 | 17 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $28,758 | 317 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $24,095 | 317 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $30,853 | 365 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $32,028 | 365 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $26,241 | 300 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $24,534 | 300 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $27,372 | 300 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $25,644 | 300 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $28,329 | 300 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $26,088 | 300 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $47,250 | 541 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $24,735 | 300 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||