Hayek Kallen Investment Management

Position in NVS — Novartis AG

CIK 1430681 FAIRHOPE, AL

Position in NVS

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$5,882,955

+$67,763 QoQ

Shares Held

37,538

-1.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.92%

of 13F equity value

Holder Rank

#241

of 1,603 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Hayek Kallen Investment Management holds $29,042,996 across 6 Drug Manufacturers - General names. NVS ranks #3 (20.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	36,608	$9,297,333
2	ABBV	AbbVie Inc.	32,910	$8,281,472
3	NVS	Novartis AG This page	37,538	$5,882,955
4	MRK	Merck & Co., Inc.	24,059	$3,091,581
5	PFE	Pfizer Inc	94,912	$2,285,480
6	AMRN	Amarin Corp Plc\Uk	12,809	$204,175

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,882,955	37,538	-1.4%	Shares	Sole	2026-08-17
2026-03-31	$5,815,192	38,070	-2.0%	Shares	Sole	2026-05-15
2025-09-30	$4,984,047	38,865	-0.1%	Shares	Sole	2025-11-14
2025-06-30	$4,706,078	38,890	-1.5%	Shares	Sole	2025-08-15
2025-03-31	$4,401,787	39,485	-1.5%	Shares	Sole	2025-05-15
2024-12-31	$3,899,698	40,075	-0.6%	Shares	Sole	2025-02-14
2024-09-30	$4,637,606	40,320	-0.9%	Shares	Sole	2024-10-15
2024-06-30	$4,332,389	40,695	-0.7%	Shares	Sole	2024-07-18
2024-03-31	$3,962,544	40,965	+0.4%	Shares	Sole	2024-05-03
2023-12-31	$4,118,061	40,785	-0.3%	Shares	Sole	2024-02-08
2023-09-30	$4,168,213	40,921	-0.2%	Shares	Sole	2023-11-07
2023-06-30	$4,138,016	41,007	+4.6%	Shares	Sole	2023-08-11
2023-03-31	$3,605,296	39,188	-2.9%	Shares	Sole	2023-05-08
2022-12-31	$3,660,098	40,345	-1.5%	Shares	Sole	2023-02-09
2022-09-30	$3,112,229	40,945	-0.2%	Shares	Sole	2022-10-19
2022-06-30	$3,469,533	41,045	-2.1%	Shares	Sole	2022-08-11
2022-03-31	$3,680,673	41,945	-2.0%	Shares	Sole	2022-05-09
2021-12-31	$3,745,465	42,820	-0.3%	Shares	Sole	2022-02-08
2021-09-30	$3,511,224	42,935	-0.9%	Shares	Sole	2021-10-06
2021-06-30	$3,952,790	43,323	+0.3%	Shares	Sole	2021-08-12
2021-03-31	$3,692,650	43,199	+0.1%	Shares	Sole	2021-05-14
2020-12-31	$4,076,826	43,173	-0.1%	Shares	Sole	2021-02-12
2020-09-30	$3,756,758	43,201	-0.5%	Shares	Sole	2020-11-12
2020-06-30	$3,792,390	43,421	-0.9%	Shares	Sole	2020-09-10
2020-03-31	$3,612,052	43,809	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.