Caprock Group, LLC

Position in NVS — Novartis AG

CIK 1610769 BOISE, ID

Position in NVS

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$6,167,088

+$164,624 QoQ

Shares Held

39,351

+0.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#236

of 1,603 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Caprock Group, LLC holds $186,163,406 across 16 Drug Manufacturers - General names. NVS ranks #8 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	68,190	$81,789,138
2	JNJ	Johnson & Johnson	89,403	$22,705,679
3	AMGN	Amgen Inc	51,552	$18,668,010
4	ABBV	AbbVie Inc.	62,909	$15,830,420
5	MRK	Merck & Co., Inc.	79,617	$10,230,784
6	GILD	Gilead Sciences, Inc.	66,482	$8,399,335
7	BMY	Bristol Myers Squibb Co	115,747	$6,669,342
8	NVS	Novartis AG This page	39,351	$6,167,088

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,167,088	39,351	+0.1%	Shares	Sole	2026-07-27
2026-03-31	$6,002,464	39,296	+4.1%	Shares	Sole	2026-05-11
2025-12-31	$5,204,178	37,747	+9.4%	Shares	Sole	2026-01-28
2025-09-30	$4,423,767	34,496	+15.7%	Shares	Sole	2025-11-06
2025-03-31	$3,325,002	29,826	+5.0%	Shares	Sole	2025-05-15
2024-12-31	$2,765,452	28,419	-8.3%	Shares	Sole	2025-01-23
2024-09-30	$3,563,894	30,985	-5.8%	Shares	Sole	2024-11-07
2024-06-30	$3,501,362	32,889	+96.5%	Shares	Sole	2024-08-06
2024-03-31	$1,618,873	16,736	-2.4%	Shares	Sole	2024-04-29
2023-12-31	$1,731,938	17,153	+7.7%	Shares	Sole	2024-01-18
2023-09-30	$1,621,713	15,921	+6.9%	Shares	Sole	2023-10-18
2023-06-30	$1,502,247	14,887	+16.8%	Shares	Sole	2023-08-10
2023-03-31	$1,173,092	12,751	+1.7%	Shares	Sole	2023-04-26
2022-12-31	$1,136,993	12,533	-2.5%	Shares	Sole	2023-01-23
2022-09-30	$977,032	12,854	-5.4%	Shares	Sole	2022-11-07
2022-06-30	$1,148,255	13,584	+14.7%	Shares	Sole	2022-07-26
2022-03-31	$1,038,784	11,838	+36.2%	Shares	Sole	2022-04-12
2021-12-31	$760,289	8,692	+42.5%	Shares	Sole	2022-01-18
2021-09-30	$498,858	6,100	-3.0%	Shares	Sole	2021-10-07
2021-06-30	$573,990	6,291	+53.1%	Shares	Sole	2021-08-13
2021-03-31	$351,151	4,108	-3.6%	Shares	Sole	2021-04-29
2020-12-31	$402,366	4,261	+22.4%	Shares	Sole	2021-01-29
2020-09-30	$302,620	3,480	-39.6%	Shares	Sole	2020-10-29
2020-06-30	$503,340	5,763	-15.2%	Shares	Sole	2020-08-05
2020-03-31	$560,330	6,796	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.