Position in NVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,583,948
+$3,699,824 QoQ
Shares Held
335,528
+4.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#54
of 1,602 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $876,031,874 across 15 Drug Manufacturers - General names. NVS ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
172,997 | $207,497,808 | |
| 2 | JNJ |
Johnson & Johnson
|
640,368 | $162,634,259 | |
| 3 | ABBV |
AbbVie Inc.
|
347,226 | $87,375,950 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
564,610 | $71,332,826 | |
| 5 | MRK |
Merck & Co., Inc.
|
509,542 | $65,476,147 | |
| 6 | NVS |
Novartis AG
This page
|
335,528 | $52,583,948 | |
| 7 | PFE |
Pfizer Inc
|
2,136,557 | $51,448,291 | |
| 8 | AMGN |
Amgen Inc
|
135,976 | $49,239,629 |
All Filings in NVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,583,948 | 335,528 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $48,884,124 | 320,027 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $41,371,753 | 300,078 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $36,651,633 | 285,805 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,065,834 | 264,985 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $28,493,953 | 255,597 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,964,952 | 215,445 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $26,841,297 | 233,362 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,387,409 | 191,503 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,485,301 | 180,764 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,132,993 | 169,684 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $16,488,180 | 161,871 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,630,839 | 144,989 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,337,344 | 123,232 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,787,068 | 129,928 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,863,499 | 63,985 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,619,723 | 66,482 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,546,854 | 51,816 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,756,617 | 31,515 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,941,048 | 23,735 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,866,395 | 31,416 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,381,985 | 27,866 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,416,558 | 25,591 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,190,174 | 25,186 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,523,165 | 28,889 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,146,714 | 13,908 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||