Position in NVS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,816,582
+$2,830,346 QoQ
Shares Held
169,012
+1.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 22.69602158426621.ToString("F0")%
Shared 0.ToString("F0")%
None 77.3039784157338.ToString("F0")%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $1,074,582,745 across 20 Drug Manufacturers - General names. NVS ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
312,761 | $287,668,182 | |
| 2 | JNJ |
Johnson & Johnson
|
837,314 | $204,673,032 | |
| 3 | ABBV |
AbbVie Inc.
|
726,921 | $158,098,046 | |
| 4 | MRK |
Merck & Co., Inc.
|
827,246 | $99,509,419 | |
| 5 | AMGN |
Amgen Inc
|
272,668 | $95,938,235 | |
| 6 | PFE |
Pfizer Inc
|
2,374,689 | $66,681,266 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
827,253 | $50,172,893 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
254,507 | $35,470,638 |
All Filings in NVS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,816,582 | 169,012 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,986,236 | 166,724 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,739,751 | 231,907 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,960,530 | 181,477 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $11,367,614 | 101,970 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,781,611 | 121,073 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $12,711,316 | 110,514 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,437,102 | 107,431 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,834,928 | 91,336 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $19,569,395 | 193,814 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $25,207,187 | 247,469 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,785,648 | 156,433 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $12,783,952 | 138,956 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,318,772 | 135,789 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,582,032 | 139,219 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,727,940 | 138,743 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,419,167 | 130,133 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $10,915,551 | 124,792 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $9,670,971 | 118,256 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $11,156,185 | 122,273 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $10,261,440 | 120,045 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,412,441 | 131,446 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,272,099 | 129,624 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,506,166 | 131,740 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,906,275 | 229,306 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||