Position in NVS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,573,842
-$439,664 QoQ
Shares Held
22,804
-13.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.21%
of 13F equity value
Holder Rank
#324
of 1,603 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Spectrum Asset Management, Inc. (NB/CA) holds $9,136,666 across 4 Drug Manufacturers - General names. NVS ranks #2 (39.1% of the industry book) .
All Filings in NVS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,573,842 | 22,804 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $4,013,506 | 26,275 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $3,624,326 | 26,288 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,355,783 | 26,168 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $2,983,501 | 24,655 | Shares | Defined | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||