Position in NVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$401,203
+$5,428 QoQ
Shares Held
2,560
-1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#992
of 1,603 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Compass Ion Advisors, LLC holds $14,145,503 across 9 Drug Manufacturers - General names. NVS ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
14,597 | $3,707,199 | |
| 2 | LLY |
ELI LILLY & Co
|
2,130 | $2,554,785 | |
| 3 | MRK |
Merck & Co., Inc.
|
17,384 | $2,233,843 | |
| 4 | ABBV |
AbbVie Inc.
|
8,697 | $2,188,512 | |
| 5 | AMGN |
Amgen Inc
|
5,577 | $2,019,543 | |
| 6 | PFE |
Pfizer Inc
|
25,488 | $613,750 | |
| 7 | NVS |
Novartis AG
This page
|
2,560 | $401,203 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
3,752 | $216,190 |
All Filings in NVS
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,203 | 2,560 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $395,775 | 2,591 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $352,947 | 2,560 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $349,325 | 2,724 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $311,600 | 2,575 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $287,061 | 2,575 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $250,573 | 2,575 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $305,608 | 2,657 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $287,867 | 2,704 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $261,557 | 2,704 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $273,022 | 2,704 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $299,162 | 2,937 | Shares | Sole | 2023-11-03 | |
| 2020-09-30 | $240,705 | 2,768 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||