Position in NVS
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$697,090
-$133,259 QoQ
Shares Held
4,448
-18.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#754
of 1,603 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $84,369,882 across 11 Drug Manufacturers - General names. NVS ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
27,406 | $32,871,581 | |
| 2 | ABBV |
AbbVie Inc.
|
65,869 | $16,575,275 | |
| 3 | JNJ |
Johnson & Johnson
|
57,366 | $14,569,243 | |
| 4 | MRK |
Merck & Co., Inc.
|
79,532 | $10,219,862 | |
| 5 | AMGN |
Amgen Inc
|
11,780 | $4,265,773 | |
| 6 | NVO |
Novo Nordisk A S
|
37,304 | $1,788,353 | |
| 7 | PFE |
Pfizer Inc
|
55,761 | $1,342,724 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
8,873 | $1,121,014 |
All Filings in NVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $697,090 | 4,448 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $830,349 | 5,436 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $702,723 | 5,097 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $418,447 | 3,263 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $395,460 | 3,268 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $388,396 | 3,484 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $364,912 | 3,750 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $455,479 | 3,960 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $430,098 | 4,040 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $424,451 | 4,388 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $459,312 | 4,549 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $482,714 | 4,739 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $735,129 | 7,285 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $831,864 | 9,042 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $871,093 | 9,602 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,601,682 | 21,072 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $3,104,533 | 36,727 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $7,279,389 | 82,956 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,308,511 | 72,122 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,912,039 | 72,292 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,302,028 | 80,031 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,058,852 | 82,579 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,442,189 | 57,632 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,232,075 | 71,666 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $6,374,509 | 72,985 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $5,618,472 | 68,144 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||