MANAGED ASSET PORTFOLIOS, LLC

Position in NVS — Novartis AG

CIK 1600999 ROCHESTER, MI

Position in NVS

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$25,940,137

+$845,145 QoQ

Shares Held

165,519

+0.7% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

3.17%

of 13F equity value

Holder Rank

#96

of 1,603 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 81% Shared 0% None 19%

Healthcare · as of Jun 30, 2026

MANAGED ASSET PORTFOLIOS, LLC holds $61,115,036 across 3 Drug Manufacturers - General names. NVS ranks #1 (42.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVS	Novartis AG This page	165,519	$25,940,137
2	SNY	Sanofi	504,024	$21,501,663
3	JNJ	Johnson & Johnson	53,838	$13,673,236

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,940,137	165,519	+0.7%	Shares	Sole	2026-08-06
2026-03-31	$25,094,992	164,288	-17.3%	Shares	Sole	2026-05-07
2025-12-31	$27,385,945	198,636	-0.0%	Shares	Sole	2026-01-29
2025-09-30	$25,481,544	198,702	+0.8%	Shares	Sole	2025-11-12
2025-06-30	$23,843,810	197,040	+1.2%	Shares	Sole	2025-08-11
2025-03-31	$21,710,730	194,750	+0.9%	Shares	Sole	2025-05-12
2024-12-31	$18,782,484	193,017	-0.2%	Shares	Sole	2025-02-07
2024-09-30	$22,240,152	193,359	-21.0%	Shares	Sole	2024-11-12
2024-06-30	$26,062,472	244,810	-5.5%	Shares	Sole	2024-08-14
2024-03-31	$25,055,197	259,022	-6.1%	Shares	Sole	2024-05-09
2023-12-31	$27,848,635	275,811	+0.6%	Shares	Sole	2024-02-08
2023-09-30	$27,930,418	274,204	-16.2%	Shares	Sole	2023-11-09
2023-06-30	$33,034,502	327,366	-12.1%	Shares	Sole	2023-08-11
2023-03-31	$34,245,896	372,238	-10.8%	Shares	Sole	2023-05-11
2022-12-31	$37,851,105	417,230	-1.1%	Shares	Sole	2023-02-07
2022-09-30	$32,063,069	421,827	-0.1%	Shares	Sole	2022-11-14
2022-06-30	$35,693,806	422,262	+1.2%	Shares	Sole	2022-08-09
2022-03-31	$36,607,807	417,183	+7.8%	Shares	Sole	2022-05-10
2021-12-31	$33,844,154	386,923	+1.3%	Shares	Sole	2022-02-07
2021-09-30	$31,221,804	381,778	+0.3%	Shares	Sole	2021-11-05
2021-06-30	$34,731,509	380,661	+9.4%	Shares	Sole	2021-09-28
2021-03-31	$29,743,620	347,960	+3.3%	Shares	Sole	2021-05-14
2020-12-31	$31,800,435	336,762	+0.2%	Shares	Sole	2021-02-17
2020-09-30	$29,212,994	335,936	+1.5%	Shares	Sole	2020-11-10
2020-06-30	$28,903,775	330,934	-0.6%	Shares	Sole	2020-08-14
2020-03-31	$27,452,716	332,962	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.