Position in NVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$313
-$4,016,943 QoQ
Shares Held
2
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,601
of 1,603 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $110,167,581 across 17 Drug Manufacturers - General names. NVS ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
27,448 | $32,921,956 | |
| 2 | GSK |
GSK plc
|
463,125 | $24,277,011 | |
| 3 | NVO |
Novo Nordisk A S
|
314,106 | $15,058,240 | |
| 4 | JNJ |
Johnson & Johnson
|
38,358 | $9,741,780 | |
| 5 | ABBV |
AbbVie Inc.
|
28,379 | $7,141,291 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
43,245 | $5,463,573 | |
| 7 | MRK |
Merck & Co., Inc.
|
37,782 | $4,854,986 | |
| 8 | AMGN |
Amgen Inc
|
12,238 | $4,431,624 |
All Filings in NVS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313 | 2 | Shares | Other | 2026-08-11 | |
| 2025-12-31 | $4,017,256 | 29,138 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $164,788 | 1,285 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $193,010 | 1,595 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $9,475 | 85 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,089,579 | 11,197 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $11,732 | 102 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $44,287 | 416 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $364,961 | 3,773 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $665,089 | 6,587 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $125,389 | 1,231 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $7,770 | 77 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $9,200 | 100 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $135,534 | 1,494 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $87,486 | 1,151 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $863,135 | 10,211 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $229,641 | 2,617 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $893,505 | 10,215 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $16,356 | 200 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $588,133 | 6,446 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $684,693 | 8,010 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $18,886 | 200 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $384,971 | 4,427 | Shares | Other | 2020-11-16 | |
| 2020-03-31 | $361,790 | 4,388 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||