Position in NVS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,677,404
+$156,571 QoQ
Shares Held
17,084
+3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#370
of 1,603 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Venturi Wealth Management, LLC holds $70,939,053 across 11 Drug Manufacturers - General names. NVS ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
23,196 | $27,821,980 | |
| 2 | ABBV |
AbbVie Inc.
|
100,019 | $25,168,780 | |
| 3 | JNJ |
Johnson & Johnson
|
19,172 | $4,869,112 | |
| 4 | AMGN |
Amgen Inc
|
10,528 | $3,812,398 | |
| 5 | AZN |
Astrazeneca PLC
|
14,174 | $2,687,672 | |
| 6 | NVS |
Novartis AG
This page
|
17,084 | $2,677,404 | |
| 7 | MRK |
Merck & Co., Inc.
|
10,622 | $1,364,926 | |
| 8 | NVO |
Novo Nordisk A S
|
24,965 | $1,196,822 |
All Filings in NVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,677,404 | 17,084 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $2,520,833 | 16,503 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $2,078,803 | 15,078 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,739,960 | 13,568 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $1,567,926 | 12,957 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $1,323,935 | 11,876 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,131,811 | 11,631 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $649,632 | 5,648 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $598,411 | 5,621 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $539,559 | 5,578 | Shares | Other | 2024-04-23 | |
| 2023-12-31 | $564,523 | 5,591 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $572,656 | 5,622 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $220,286 | 2,183 | Shares | Other | 2023-07-24 | |
| 2023-03-31 | $201,572 | 2,191 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $301,190 | 3,320 | Shares | Other | 2023-01-31 | |
| 2022-09-30 | $238,899 | 3,143 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $326,961 | 3,868 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $427,868 | 4,876 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $402,624 | 4,603 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $397,286 | 4,858 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $530,834 | 5,818 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $665,204 | 7,782 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $778,197 | 8,241 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $596,110 | 6,855 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $410,759 | 4,703 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $265,076 | 3,215 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||