Position in NVS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$441,166
+$26,297 QoQ
Shares Held
2,815
+3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#948
of 1,603 holders
Holding Since
Mar 2020
22 quarters on record
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Summit Global Investments holds $32,800,954 across 11 Drug Manufacturers - General names. NVS ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
10,407 | $12,482,469 | |
| 2 | MRK |
Merck & Co., Inc.
|
52,039 | $6,687,011 | |
| 3 | ABBV |
AbbVie Inc.
|
11,572 | $2,911,978 | |
| 4 | JNJ |
Johnson & Johnson
|
9,808 | $2,490,937 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
11,712 | $1,479,694 | |
| 6 | PFE |
Pfizer Inc
|
60,517 | $1,457,249 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
23,680 | $1,364,441 | |
| 8 | AZN |
Astrazeneca PLC
|
6,543 | $1,240,683 |
All Filings in NVS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,166 | 2,815 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $414,869 | 2,716 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $369,905 | 2,683 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $709,844 | 5,866 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,462,729 | 13,121 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $3,518,145 | 36,154 | Shares | Sole | 2025-02-11 | |
| 2023-12-31 | $2,410,456 | 23,873 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,626,114 | 35,599 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,192,691 | 31,639 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,801,676 | 30,453 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,746,094 | 30,270 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,161,344 | 28,435 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,424,245 | 16,849 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,543,083 | 17,585 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,542,008 | 17,629 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,437,119 | 17,573 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,173,528 | 12,862 | Shares | Sole | 2022-01-28 | |
| 2021-03-31 | $1,155,091 | 13,513 | Shares | Sole | 2022-01-27 | |
| 2020-12-31 | $1,150,346 | 12,182 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $847,164 | 9,742 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $783,876 | 8,975 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $597,185 | 7,243 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||