Position in NVS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$270,812
-$14,437 QoQ
Shares Held
1,728
-30.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,182
of 1,603 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Montecito Bank & Trust holds $27,844,791 across 8 Drug Manufacturers - General names. NVS ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
9,044 | $10,847,645 | |
| 2 | ABBV |
AbbVie Inc.
|
29,468 | $7,415,326 | |
| 3 | JNJ |
Johnson & Johnson
|
17,089 | $4,340,092 | |
| 4 | MRK |
Merck & Co., Inc.
|
21,223 | $2,727,155 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
6,872 | $868,208 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
12,596 | $725,780 | |
| 7 | PFE |
Pfizer Inc
|
26,984 | $649,773 | |
| 8 | NVS |
Novartis AG
This page
|
1,728 | $270,812 |
All Filings in NVS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,812 | 1,728 | Shares | Sole | 2026-07-16 | |
| 2024-09-30 | $285,249 | 2,480 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $251,139 | 2,359 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $285,933 | 2,956 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $316,641 | 3,136 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $378,715 | 3,718 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $376,293 | 3,729 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $344,724 | 3,747 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $386,739 | 4,263 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $328,211 | 4,318 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $370,917 | 4,388 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $400,403 | 4,563 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $399,125 | 4,563 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $373,162 | 4,563 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $424,539 | 4,653 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $410,560 | 4,803 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $486,597 | 5,153 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $448,104 | 5,153 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $450,062 | 5,153 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $432,037 | 5,240 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||