Position in NVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$814,317
+$20,628 QoQ
Shares Held
5,196
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#691
of 1,603 holders
Holding Since
Sep 2020
24 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, 2026Circle Wealth Management, LLC holds $132,200,552 across 7 Drug Manufacturers - General names. NVS ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
86,137 | $103,315,310 | |
| 2 | MRK |
Merck & Co., Inc.
|
176,636 | $22,697,726 | |
| 3 | JNJ |
Johnson & Johnson
|
11,583 | $2,941,734 | |
| 4 | AZN |
Astrazeneca PLC
|
5,861 | $1,111,362 | |
| 5 | NVS |
Novartis AG
This page
|
5,196 | $814,317 | |
| 6 | ABBV |
AbbVie Inc.
|
3,027 | $761,714 | |
| 7 | AMGN |
Amgen Inc
|
1,542 | $558,389 |
All Filings in NVS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $814,317 | 5,196 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $793,689 | 5,196 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $734,847 | 5,330 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $695,060 | 5,420 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $588,834 | 4,866 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $570,666 | 5,119 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $498,129 | 5,119 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $554,971 | 4,825 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $556,785 | 5,230 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $505,897 | 5,230 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $494,046 | 4,893 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $504,818 | 4,956 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $442,086 | 4,381 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $403,052 | 4,381 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $397,444 | 4,381 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $332,999 | 4,381 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $370,325 | 4,381 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $384,432 | 4,381 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $335,097 | 3,831 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $313,299 | 3,831 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $349,540 | 3,831 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $272,766 | 3,191 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $321,628 | 3,406 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $225,052 | 2,588 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||