KESTRA PRIVATE WEALTH SERVICES, LLC

Position in NVS — Novartis AG

CIK 1649451 AUSTIN, TX

Position in NVS

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$2,986,142

-$876,447 QoQ

Shares Held

19,054

-24.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#350

of 1,603 holders

Holding Since

Sep 2020

24 quarters on record

Healthcare · as of Jun 30, 2026

KESTRA PRIVATE WEALTH SERVICES, LLC holds $235,896,515 across 13 Drug Manufacturers - General names. NVS ranks #10 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	56,415	$67,665,849
2	ABBV	AbbVie Inc.	180,625	$45,452,475
3	MRK	Merck & Co., Inc.	256,709	$32,987,106
4	JNJ	Johnson & Johnson	126,054	$32,013,934
5	AMGN	Amgen Inc	79,392	$28,749,431
6	BMY	Bristol Myers Squibb Co	151,030	$8,702,348
7	PFE	Pfizer Inc	297,975	$7,175,238
8	GILD	Gilead Sciences, Inc.	31,538	$3,984,510

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,986,142	19,054	-24.6%	Shares	Sole	2026-07-28
2026-03-31	$3,862,589	25,287	-9.4%	Shares	Sole	2026-04-20
2025-12-31	$3,847,813	27,909	+30.9%	Shares	Sole	2026-01-29
2025-09-30	$2,733,563	21,316	-19.8%	Shares	Sole	2025-11-17
2025-06-30	$3,216,082	26,577	+20.0%	Shares	Sole	2025-08-07
2025-03-31	$2,469,393	22,151	+32.0%	Shares	Sole	2025-05-05
2024-12-31	$1,632,861	16,780	+1.8%	Shares	Sole	2025-01-28
2024-09-30	$1,896,449	16,488	-0.9%	Shares	Sole	2024-11-13
2024-06-30	$1,770,962	16,635	+4.6%	Shares	Sole	2024-08-12
2024-03-31	$1,537,716	15,897	-9.3%	Shares	Sole	2024-05-02
2023-12-31	$1,768,994	17,520	+6.6%	Shares	Sole	2024-02-05
2023-09-30	$1,673,661	16,431	+17.1%	Shares	Sole	2023-11-08
2023-06-30	$1,416,070	14,033	+78.7%	Shares	Sole	2023-08-08
2023-03-31	$722,292	7,851	+2.1%	Shares	Sole	2023-05-12
2022-12-31	$697,636	7,690	+5.1%	Shares	Sole	2023-02-01
2022-09-30	$556,393	7,320	-5.2%	Shares	Sole	2022-11-14
2022-06-30	$652,909	7,724	-13.6%	Shares	Sole	2022-08-12
2022-03-31	$784,134	8,936	+9.3%	Shares	Sole	2022-07-21
2021-12-31	$715,329	8,178	-10.8%	Shares	Sole	2022-07-21
2021-09-30	$749,513	9,165	-38.8%	Shares	Sole	2022-07-26
2021-06-30	$1,366,866	14,981	-9.2%	Shares	Sole	2022-07-27
2021-03-31	$1,410,676	16,503	+8.6%	Shares	Sole	2022-07-27
2020-12-31	$1,434,580	15,192	+182.2%	Shares	Sole	2022-07-28
2020-09-30	$468,192	5,384	—	Shares	Sole	2022-07-28
No filing history on record for this holder in this stock.