Diversified Trust Co

Bank

Position in NVS — Novartis AG

CIK 1479844 MEMPHIS, TN

Position in NVS

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

Position Value

$1,351,866

+$503,493 QoQ

Shares Held

8,626

+55.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#537

of 1,603 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 3% Shared 0% None 97%

Healthcare · as of Jun 30, 2026

Diversified Trust Co holds $139,775,642 across 13 Drug Manufacturers - General names. NVS ranks #11 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	29,940	$35,910,936
2	JNJ	Johnson & Johnson	112,529	$28,578,989
3	MRK	Merck & Co., Inc.	194,020	$24,931,570
4	ABBV	AbbVie Inc.	68,165	$17,153,039
5	AMGN	Amgen Inc	33,837	$12,253,054
6	GILD	Gilead Sciences, Inc.	55,634	$7,028,799
7	BMY	Bristol Myers Squibb Co	90,768	$5,230,051
8	PFE	Pfizer Inc	150,996	$3,635,983

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,351,866	8,626	+55.3%	Shares	Sole	2026-07-17
2026-03-31	$848,373	5,554	-1.8%	Shares	Sole	2026-04-16
2025-12-31	$779,654	5,655	-0.5%	Shares	Sole	2026-01-09
2025-09-30	$728,787	5,683	+9.0%	Shares	Sole	2025-10-20
2025-06-30	$630,946	5,214	-4.3%	Shares	Sole	2025-07-11
2025-03-31	$607,677	5,451	+6.5%	Shares	Sole	2025-04-24
2024-12-31	$498,032	5,118	+0.4%	Shares	Sole	2025-01-07
2024-09-30	$586,486	5,099	+4.7%	Shares	Sole	2024-10-07
2024-06-30	$518,459	4,870	-3.7%	Shares	Sole	2024-07-16
2024-03-31	$489,066	5,056	+2.0%	Shares	Sole	2024-04-18
2023-12-31	$500,507	4,957	-3.2%	Shares	Sole	2024-01-08
2023-09-30	$521,522	5,120	+11.2%	Shares	Sole	2023-11-17
2023-06-30	$464,487	4,603	-32.8%	Shares	Sole	2023-07-18
2023-03-31	$630,200	6,850	+23.9%	Shares	Sole	2023-04-07
2022-12-31	$499,144	5,530	+68.9%	Shares	Sole	2023-01-17
2022-09-30	$248,856	3,274	-66.6%	Shares	Sole	2022-10-14
2022-06-30	$827,717	9,792	+2.0%	Shares	Sole	2022-07-12
2022-03-31	$842,751	9,604	-7.2%	Shares	Sole	2022-04-07
2021-12-31	$904,789	10,344	+9.6%	Shares	Sole	2022-01-13
2021-09-30	$771,757	9,437	-1.6%	Shares	Sole	2022-01-13
2021-06-30	$874,900	9,589	-1.8%	Shares	Sole	2021-07-20
2021-03-31	$834,626	9,764	+10.6%	Shares	Sole	2021-05-10
2020-12-31	$833,533	8,827	-0.2%	Shares	Sole	2021-01-08
2020-09-30	$768,900	8,842	+0.2%	Shares	Sole	2020-10-15
2020-06-30	$771,037	8,828	+0.3%	Shares	Sole	2020-07-07
2020-03-31	$725,642	8,801	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.