OAKWORTH CAPITAL, INC.

Position in NVS — Novartis AG

CIK 1588871 BIRMINGHAM, AL

Position in NVS

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$365,940

+$9,270 QoQ

Shares Held

2,335

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,029

of 1,603 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 62% Shared 38% None 0%

Healthcare · as of Jun 30, 2026

OAKWORTH CAPITAL, INC. holds $21,742,030 across 13 Drug Manufacturers - General names. NVS ranks #10 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	4,682	$5,615,730
2	MRK	Merck & Co., Inc.	37,177	$4,777,244
3	JNJ	Johnson & Johnson	18,417	$4,677,363
4	ABBV	AbbVie Inc.	12,650	$3,183,244
5	AZN	Astrazeneca PLC	4,201	$796,593
6	AMGN	Amgen Inc	2,008	$727,136
7	BMY	Bristol Myers Squibb Co	10,513	$605,758
8	GILD	Gilead Sciences, Inc.	4,689	$592,407

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$365,940	2,335	0.0%	Shares	Sole	2026-07-22
2026-03-31	$356,670	2,335	-4.9%	Shares	Sole	2026-04-24
2025-12-31	$338,470	2,455	+10.2%	Shares	Sole	2026-01-30
2025-09-30	$285,590	2,227	-4.0%	Shares	Sole	2025-11-04
2025-06-30	$280,622	2,319	0.0%	Shares	Sole	2025-07-17
2025-03-31	$258,522	2,319	0.0%	Shares	Sole	2025-04-24
2024-12-31	$225,661	2,319	0.0%	Shares	Sole	2025-01-27
2024-09-30	$266,731	2,319	-27.3%	Shares	Sole	2024-10-21
2024-06-30	$339,607	3,190	-16.1%	Shares	Sole	2024-07-19
2024-03-31	$367,767	3,802	-0.2%	Shares	Sole	2024-04-22
2023-12-31	$384,493	3,808	-0.1%	Shares	Sole	2024-01-31
2023-09-30	$388,392	3,813	-1.8%	Shares	Sole	2023-10-31
2023-06-30	$391,934	3,884	-1.3%	Shares	Sole	2023-07-28
2023-03-31	$361,928	3,934	-5.5%	Shares	Sole	2023-05-02
2022-12-31	$377,485	4,161	0.0%	Shares	Sole	2023-02-03
2022-09-30	$316,277	4,161	-1.4%	Shares	Sole	2022-10-31
2022-06-30	$356,801	4,221	0.0%	Shares	Sole	2022-08-05
2022-03-31	$370,392	4,221	-6.6%	Shares	Sole	2022-04-11
2021-12-31	$395,451	4,521	0.0%	Shares	Sole	2022-02-07
2021-09-30	$369,727	4,521	0.0%	Shares	Sole	2021-11-10
2021-06-30	$412,496	4,521	0.0%	Shares	Sole	2021-07-20
2021-03-31	$386,455	4,521	-0.5%	Shares	Sole	2021-04-30
2020-12-31	$429,089	4,544	-2.3%	Shares	Sole	2021-02-12
2020-09-30	$404,277	4,649	+2.3%	Shares	Sole	2020-11-09
2020-06-30	$396,872	4,544	-4.4%	Shares	Sole	2020-08-11
2020-03-31	$391,884	4,753	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.