Chevy Chase Trust Holdings, LLC

Position in NVS — Novartis AG

CIK 1462020 BETHESDA, MD

Back to NVS Full portfolio

Position in NVS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$160,356,033

+$14,024,676 QoQ

Shares Held

1,049,794

-1.1% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.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, 2026

Chevy Chase Trust Holdings, LLC holds $1,529,841,397 across 12 Drug Manufacturers - General names. NVS ranks #4 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	397,885	$365,962,685
2	JNJ	Johnson & Johnson	1,305,710	$319,167,751
3	ABBV	AbbVie Inc.	904,397	$196,697,302
4	NVS	Novartis AG This page	1,049,794	$160,356,033
5	MRK	Merck & Co., Inc.	1,253,128	$150,738,766
6	AMGN	Amgen Inc	271,229	$95,431,922
7	GILD	Gilead Sciences, Inc.	617,014	$85,993,240
8	PFE	Pfizer Inc	2,839,911	$79,744,700

All Filings in NVS

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$160,356,033	1,049,794	-1.1%	Shares	Defined	2026-05-15
2025-12-31	$146,331,357	1,061,372	-6.6%	Shares	Defined	2026-02-13
2025-09-30	$145,712,700	1,136,250	+0.1%	Shares	Defined	2025-11-14
2025-06-30	$137,385,799	1,135,326	+3.1%	Shares	Defined	2025-07-29
2025-03-31	$122,780,950	1,101,372	-5.1%	Shares	Defined	2025-04-23
2024-12-31	$112,990,436	1,161,139	+4.7%	Shares	Defined	2025-01-30
2024-09-30	$127,568,106	1,109,095	-0.3%	Shares	Defined	2024-11-14
2024-06-30	$118,435,791	1,112,491	+31.7%	Shares	Defined	2024-07-22
2024-03-31	$81,736,946	845,001	+3.6%	Shares	Defined	2024-05-03
2023-12-31	$82,371,729	815,804	+11.3%	Shares	Defined	2024-01-24
2023-09-30	$74,652,684	732,895	+0.3%	Shares	Defined	2023-10-23
2023-06-30	$73,727,671	730,628	+6.1%	Shares	Defined	2023-07-25
2023-03-31	$63,370,152	688,806	-28.3%	Shares	Defined	2023-05-17
2022-12-31	$87,097,368	960,068	-17.8%	Shares	Defined	2023-02-09
2022-09-30	$88,739,014	1,167,465	+10.8%	Shares	Defined	2022-11-04
2022-06-30	$89,076,953	1,053,791	+36.7%	Shares	Defined	2022-08-10
2022-03-31	$67,632,961	770,746	-1.6%	Shares	Defined	2022-04-27
2021-12-31	$68,544,640	783,636	+1.7%	Shares	Defined	2022-01-31
2021-09-30	$63,008,300	770,461	-15.5%	Shares	Defined	2021-10-20
2021-06-30	$83,183,051	911,695	+5.1%	Shares	Defined	2021-07-20
2021-03-31	$74,119,195	867,094	+3.4%	Shares	Defined	2021-04-22
2020-12-31	$79,157,552	838,267	-1.9%	Shares	Defined	2021-02-12
2020-09-30	$74,315,581	854,595	-2.7%	Shares	Defined	2020-11-06
2020-06-30	$76,737,098	878,602	+3.5%	Shares	Defined	2020-08-14
2020-03-31	$70,011,922	849,144	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.