Position in NVS
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$484,578
-$63,947 QoQ
Shares Held
3,092
-13.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#898
of 1,603 holders
Holding Since
Jun 2022
17 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, 2026Transamerica Financial Advisors, LLC holds $18,529,171 across 15 Drug Manufacturers - General names. NVS ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
5,030 | $6,033,133 | |
| 2 | MRK |
Merck & Co., Inc.
|
16,868 | $2,167,538 | |
| 3 | ABBV |
AbbVie Inc.
|
8,498 | $2,138,436 | |
| 4 | JNJ |
Johnson & Johnson
|
7,490 | $1,902,235 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
14,368 | $1,815,253 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
26,390 | $1,520,591 | |
| 7 | SNY |
Sanofi
|
14,570 | $621,556 | |
| 8 | AZN |
Astrazeneca PLC
|
3,264 | $618,919 |
All Filings in NVS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,578 | 3,092 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $548,525 | 3,591 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $309,518 | 2,245 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $319,317 | 2,490 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $251,337 | 2,077 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $152,839 | 1,371 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $140,515 | 1,444 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $179,661 | 1,562 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1 | 1 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1 | 1 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1 | 1 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1 | 1 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,971 | 188 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,296 | 188 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,055 | 188 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,289 | 188 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,891 | 188 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||