Position in NVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$217,840
-$1,509 QoQ
Shares Held
1,390
-3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,282
of 1,603 holders
Holding Since
Sep 2022
16 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, 2026Colonial Trust Advisors holds $80,602,138 across 14 Drug Manufacturers - General names. NVS ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
35,773 | $42,907,212 | |
| 2 | JNJ |
Johnson & Johnson
|
134,256 | $34,096,996 | |
| 3 | MRK |
Merck & Co., Inc.
|
8,658 | $1,112,553 | |
| 4 | AMGN |
Amgen Inc
|
2,503 | $906,386 | |
| 5 | ABBV |
AbbVie Inc.
|
3,104 | $781,090 | |
| 6 | NVS |
Novartis AG
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|
1,390 | $217,840 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
3,467 | $199,768 | |
| 8 | NVO |
Novo Nordisk A S
|
3,581 | $171,673 |
All Filings in NVS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,840 | 1,390 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $219,349 | 1,436 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $197,981 | 1,436 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $240,193 | 1,873 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $121,131 | 1,001 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $253,728 | 2,276 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $48,655 | 500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $57,510 | 500 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $53,230 | 500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $48,558 | 502 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $50,485 | 500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $81,488 | 800 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $80,728 | 800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $73,600 | 800 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $72,576 | 800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $60,808 | 800 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||