Position in NVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$421,890
+$78,203 QoQ
Shares Held
2,692
+19.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#966
of 1,603 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026NorthRock Partners, LLC holds $45,176,274 across 12 Drug Manufacturers - General names. NVS ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
66,702 | $16,784,891 | |
| 2 | JNJ |
Johnson & Johnson
|
36,605 | $9,296,571 | |
| 3 | LLY |
ELI LILLY & Co
|
7,302 | $8,758,238 | |
| 4 | MRK |
Merck & Co., Inc.
|
36,249 | $4,657,996 | |
| 5 | AMGN |
Amgen Inc
|
6,203 | $2,246,230 | |
| 6 | AZN |
Astrazeneca PLC
|
3,462 | $656,464 | |
| 7 | NVO |
Novo Nordisk A S
|
12,559 | $602,078 | |
| 8 | PFE |
Pfizer Inc
|
24,805 | $597,304 |
All Filings in NVS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,890 | 2,692 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $343,687 | 2,250 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $324,408 | 2,353 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $245,323 | 1,913 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $251,318 | 2,185 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $230,272 | 2,163 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $207,969 | 2,150 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $210,421 | 2,084 | Shares | Sole | 2025-04-22 | |
| 2022-12-31 | $202,305 | 2,230 | Shares | Sole | 2023-02-01 | |
| 2022-06-30 | $414,535 | 4,904 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $429,799 | 4,898 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $444,435 | 5,081 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $415,933 | 5,086 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $466,327 | 5,111 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $417,911 | 4,889 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $476,965 | 5,051 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $482,975 | 5,554 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $478,011 | 5,473 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $458,092 | 5,556 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||