Mengis Capital Management, Inc.

Position in NVS — Novartis AG

CIK 1609674 PORTLAND, OR

Position in NVS

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$10,791,482

+$1,037,456 QoQ

Shares Held

70,648

-0.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

2.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Healthcare · as of Jun 30, 2026

Mengis Capital Management, Inc. holds $32,051,953 across 6 Drug Manufacturers - General names.

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	10,186	$12,217,394
2	JNJ	Johnson & Johnson	40,975	$10,406,420
3	NVO	Novo Nordisk A S	70,145	$3,362,751
4	BMY	Bristol Myers Squibb Co	40,778	$2,349,628
5	AMGN	Amgen Inc	6,047	$2,189,739
6	PFE	Pfizer Inc	63,373	$1,526,021

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,791,482	70,648	-0.1%	Shares	Sole	2026-05-12
2025-12-31	$9,754,026	70,748	+10.5%	Shares	Sole	2026-03-05
2025-09-30	$8,207,103	63,998	-0.8%	Shares	Sole	2025-11-12
2025-06-30	$7,803,087	64,483	-19.5%	Shares	Sole	2025-07-24
2025-03-31	$8,930,997	80,113	0.0%	Shares	Sole	2025-05-08
2024-12-31	$7,795,796	80,113	+0.8%	Shares	Sole	2025-02-04
2024-09-30	$9,145,585	79,513	-2.6%	Shares	Sole	2024-11-05
2024-06-30	$8,687,668	81,605	-2.6%	Shares	Sole	2024-08-13
2024-03-31	$8,105,296	83,793	+2.3%	Shares	Sole	2024-05-14
2023-12-31	$8,273,784	81,943	+0.4%	Shares	Sole	2024-02-01
2023-09-30	$8,316,155	81,643	-0.1%	Shares	Sole	2023-11-09
2023-06-30	$8,243,640	81,693	-0.2%	Shares	Sole	2023-08-08
2023-03-31	$7,531,856	81,868	-0.5%	Shares	Sole	2023-05-05
2022-12-31	$7,462,445	82,258	-0.6%	Shares	Sole	2023-02-01
2022-09-30	$6,288,155	82,728	-3.6%	Shares	Sole	2022-11-04
2022-06-30	$7,257,830	85,861	-0.2%	Shares	Sole	2022-07-19
2022-03-31	$7,546,149	85,996	+1.1%	Shares	Sole	2022-05-02
2021-12-31	$7,437,486	85,029	+2.8%	Shares	Sole	2022-02-04
2021-09-30	$6,761,488	82,679	+0.3%	Shares	Sole	2021-11-03
2021-06-30	$7,520,821	82,429	+2.1%	Shares	Sole	2021-08-16
2021-03-31	$6,901,826	80,742	+10.0%	Shares	Sole	2021-05-07
2020-12-31	$6,928,234	73,369	+0.1%	Shares	Sole	2021-02-03
2020-09-30	$6,376,342	73,325	+1.7%	Shares	Sole	2020-10-29
2020-06-30	$6,296,515	72,092	+0.0%	Shares	Sole	2020-07-22
2020-03-31	$5,942,171	72,070	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.