Position in NVS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$48,884,124
+$7,512,371 QoQ
Shares Held
320,027
+6.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $891,059,383 across 15 Drug Manufacturers - General names. NVS ranks #8 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
187,547 | $172,500,104 | |
| 2 | JNJ |
Johnson & Johnson
|
690,959 | $168,898,017 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
645,232 | $89,925,983 | |
| 4 | ABBV |
AbbVie Inc.
|
398,709 | $86,715,220 | |
| 5 | PFE |
Pfizer Inc
|
2,880,883 | $80,895,194 | |
| 6 | MRK |
Merck & Co., Inc.
|
596,468 | $71,749,135 | |
| 7 | AMGN |
Amgen Inc
|
144,588 | $50,873,287 | |
| 8 | NVS |
Novartis AG
This page
|
320,027 | $48,884,124 |
All Filings in NVS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||