Position in NVS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$365,311,028
+$12,247,122 QoQ
Shares Held
2,330,979
+0.8% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#12
of 1,606 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $6,826,194,566 across 15 Drug Manufacturers - General names. NVS ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
1,175,866 | $1,410,369,073 | |
| 2 | JNJ |
Johnson & Johnson
|
4,910,996 | $1,247,245,654 | |
| 3 | ABBV |
AbbVie Inc.
|
4,886,670 | $1,229,681,638 | |
| 4 | AMGN |
Amgen Inc
|
1,689,843 | $611,925,947 | |
| 5 | MRK |
Merck & Co., Inc.
|
3,996,890 | $513,600,365 | |
| 6 | AZN |
Astrazeneca PLC
|
2,281,431 | $432,604,946 | |
| 7 | NVS |
Novartis AG
This page
|
2,330,979 | $365,311,028 | |
| 8 | PFE |
Pfizer Inc
|
9,513,242 | $229,078,867 |
All Filings in NVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,311,028 | 2,330,979 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $353,063,906 | 2,311,384 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $245,711,638 | 1,782,198 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $233,301,902 | 1,819,260 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $210,181,179 | 1,736,891 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $179,325,501 | 1,608,589 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $188,657,913 | 1,938,731 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $224,714,228 | 1,953,697 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $205,345,690 | 1,928,853 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $188,918,719 | 1,953,052 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $205,184,166 | 2,032,130 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $208,802,915 | 2,049,901 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $137,545,779 | 1,363,054 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $112,668,858 | 8,461,446 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $124,838,068 | 1,376,081 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $103,570,769 | 1,362,594 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $106,223,694 | 1,256,639 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $105,749,982 | 1,205,128 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $92,266,067 | 1,054,831 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $87,577,384 | 1,070,890 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $94,497,085 | 1,035,698 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $81,890,865 | 958,012 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $81,397,526 | 861,988 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $72,911,785 | 838,452 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $77,308,040 | 885,139 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $65,026,583 | 788,679 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||