OSAIC HOLDINGS, INC.

Position in NVS — Novartis AG

CIK 1677044 SCOTTSDALE, AZ

Back to NVS Full portfolio

Position in NVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$27,040,310

+$1,223,728 QoQ

Shares Held

172,539

+2.1% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#95

of 1,603 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 18% Shared 0% None 82%

Common Shares in NVS Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - General

Healthcare · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $1,335,655,235 across 20 Drug Manufacturers - General names. NVS ranks #9 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	359,552	$431,257,490
2	JNJ	Johnson & Johnson	958,469	$243,422,370
3	ABBV	AbbVie Inc.	855,570	$215,295,632
4	MRK	Merck & Co., Inc.	890,015	$114,366,926
5	AMGN	Amgen Inc	278,608	$100,889,527
6	PFE	Pfizer Inc	2,661,858	$64,097,538
7	BMY	Bristol Myers Squibb Co	850,792	$49,022,633
8	GILD	Gilead Sciences, Inc.	252,547	$31,906,785

All Filings in NVS

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,040,310	172,539	+2.1%	Shares	Defined	2026-08-14
2026-03-31	$25,816,582	169,012	+1.4%	Shares	Defined	2026-05-15
2025-12-31	$22,986,236	166,724	-28.1%	Shares	Defined	2026-02-17
2025-09-30	$29,739,751	231,907	+27.8%	Shares	Defined	2025-11-14
2025-06-30	$21,960,530	181,477	+78.0%	Shares	Defined	2025-09-04
2025-03-31	$11,367,614	101,970	-15.8%	Shares	Defined	2025-05-12
2024-12-31	$11,781,611	121,073	+9.6%	Shares	Defined	2025-06-06
2024-09-30	$12,711,316	110,514	+2.9%	Shares	Defined	2024-11-13
2024-06-30	$11,437,102	107,431	+17.6%	Shares	Defined	2024-08-13
2024-03-31	$8,834,928	91,336	-52.9%	Shares	Defined	2024-05-10
2023-12-31	$19,569,395	193,814	-21.7%	Shares	Defined	2024-02-12
2023-09-30	$25,190,992	247,469	+58.2%	Shares	Defined	2023-11-13
2023-06-30	$15,785,648	156,433	+12.6%	Shares	Defined	2023-08-21
2023-03-31	$12,783,952	138,956	+2.3%	Shares	Sole	2023-05-12
2022-12-31	$12,318,772	135,789	-2.5%	Shares	Defined	2023-02-10
2022-09-30	$10,582,032	139,219	+0.3%	Shares	Defined	2022-11-14
2022-06-30	$11,727,940	138,743	+6.6%	Shares	Defined	2022-08-10
2022-03-31	$11,419,167	130,133	+4.3%	Shares	Defined	2022-05-04
2021-12-31	$10,915,551	124,792	+5.5%	Shares	Defined	2022-02-03
2021-09-30	$9,670,971	118,256	-3.3%	Shares	Defined	2021-11-05
2021-06-30	$11,156,185	122,273	+1.9%	Shares	Defined	2021-08-02
2021-03-31	$10,261,440	120,045	-8.7%	Shares	Defined	2021-05-13
2020-12-31	$12,412,441	131,446	+1.4%	Shares	Defined	2021-02-10
2020-09-30	$11,272,099	129,624	-1.6%	Shares	Defined	2020-11-12
2020-06-30	$11,506,166	131,740	-42.5%	Shares	Defined	2020-08-14
2020-03-31	$11,721,617	229,306	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.