FLAGSHIP HARBOR ADVISORS, LLC

Position in NVS — Novartis AG

CIK 1691766 BOSTON, MA

Position in NVS

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$476,428

+$20,164 QoQ

Shares Held

3,040

+1.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#909

of 1,603 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

FLAGSHIP HARBOR ADVISORS, LLC holds $34,099,548 across 12 Drug Manufacturers - General names. NVS ranks #11 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	30,533	$7,754,466
2	ABBV	AbbVie Inc.	28,893	$7,270,634
3	MRK	Merck & Co., Inc.	50,083	$6,435,665
4	LLY	ELI LILLY & Co	4,913	$5,892,800
5	BMY	Bristol Myers Squibb Co	29,492	$1,699,329
6	PFE	Pfizer Inc	70,067	$1,687,213
7	AMGN	Amgen Inc	2,672	$967,584
8	AZN	Astrazeneca PLC	2,895	$548,949

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$476,428	3,040	+1.8%	Shares	Sole	2026-07-22
2026-03-31	$456,264	2,987	+12.0%	Shares	Sole	2026-04-28
2025-12-31	$367,837	2,668	-6.4%	Shares	Sole	2026-01-21
2025-09-30	$365,355	2,849	+2.0%	Shares	Sole	2025-11-05
2025-06-30	$338,101	2,794	-11.2%	Shares	Sole	2025-08-04
2025-03-31	$350,716	3,146	-18.1%	Shares	Sole	2025-04-22
2024-12-31	$373,865	3,842	+7.3%	Shares	Sole	2025-01-21
2024-09-30	$411,771	3,580	-1.9%	Shares	Sole	2024-10-21
2024-06-30	$388,366	3,648	+0.5%	Shares	Sole	2025-12-02
2024-03-31	$351,226	3,631	+5.3%	Shares	Sole	2024-04-16
2023-12-31	$348,245	3,449	-6.5%	Shares	Sole	2024-01-10
2023-09-30	$375,659	3,688	-4.8%	Shares	Sole	2023-10-17
2023-06-30	$391,026	3,875	+34.3%	Shares	Sole	2023-07-11
2023-03-31	$265,512	2,886	+0.4%	Shares	Sole	2023-04-12
2022-12-31	$260,729	2,874	-1.2%	Shares	Sole	2023-01-13
2022-09-30	$221,113	2,909	+1.2%	Shares	Sole	2022-10-13
2022-06-30	$242,939	2,874	-0.5%	Shares	Sole	2022-07-13
2022-03-31	$253,422	2,888	+3.1%	Shares	Sole	2022-04-13
2021-12-31	$244,916	2,800	-49.6%	Shares	Sole	2022-02-17
2021-09-30	$454,533	5,558	0.0%	Shares	Sole	2021-11-01
2021-06-30	$507,111	5,558	+3.1%	Shares	Sole	2021-07-26
2021-03-31	$460,651	5,389	-3.0%	Shares	Sole	2021-05-03
2020-12-31	$524,841	5,558	+6.5%	Shares	Sole	2021-02-08
2020-09-30	$453,844	5,219	+51.8%	Shares	Sole	2020-10-13
2020-06-30	$300,187	3,437	+19.2%	Shares	Sole	2020-07-31
2020-03-31	$237,785	2,884	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.