Position in NVS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$27,739
-$22,363 QoQ
Shares Held
177
-46.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,475
of 1,603 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Asset Dedication, LLC holds $18,566,546 across 15 Drug Manufacturers - General names. NVS ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
3,816 | $4,577,025 | |
| 2 | JNJ |
Johnson & Johnson
|
15,683 | $3,983,011 | |
| 3 | AMGN |
Amgen Inc
|
7,815 | $2,829,967 | |
| 4 | ABBV |
AbbVie Inc.
|
9,004 | $2,265,766 | |
| 5 | MRK |
Merck & Co., Inc.
|
16,886 | $2,169,851 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
12,621 | $1,594,537 | |
| 7 | PFE |
Pfizer Inc
|
19,966 | $480,781 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
4,807 | $276,979 |
All Filings in NVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,739 | 177 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $50,102 | 328 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $59,008 | 428 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $42,062 | 328 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $39,086 | 323 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $36,008 | 323 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $29,484 | 303 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $34,851 | 303 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $32,257 | 303 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $29,309 | 303 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $30,593 | 303 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $30,863 | 303 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $30,575 | 303 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $27,876 | 303 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $27,488 | 303 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $14,897 | 196 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $16,567 | 196 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $17,199 | 196 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $36,737 | 420 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $55,610 | 680 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $62,043 | 680 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $58,126 | 680 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $26,440 | 280 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $24,348 | 280 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $24,455 | 280 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $23,086 | 280 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||