Position in NVS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$719,814
+$26,177 QoQ
Shares Held
4,593
+1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#739
of 1,603 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Cordatus Wealth Management LLC holds $25,634,141 across 8 Drug Manufacturers - General names. NVS ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
32,020 | $8,132,119 | |
| 2 | LLY |
ELI LILLY & Co
|
4,307 | $5,165,945 | |
| 3 | ABBV |
AbbVie Inc.
|
16,405 | $4,128,154 | |
| 4 | MRK |
Merck & Co., Inc.
|
29,906 | $3,842,921 | |
| 5 | AMGN |
Amgen Inc
|
8,245 | $2,985,679 | |
| 6 | NVS |
Novartis AG
This page
|
4,593 | $719,814 | |
| 7 | AZN |
Astrazeneca PLC
|
1,920 | $364,070 | |
| 8 | GSK |
GSK plc
|
5,636 | $295,439 |
All Filings in NVS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $719,814 | 4,593 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $693,637 | 4,541 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $727,126 | 5,274 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $704,037 | 5,490 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $662,650 | 5,476 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $618,045 | 5,544 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $504,649 | 5,186 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $594,078 | 5,165 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $549,865 | 5,165 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $499,803 | 5,167 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $495,661 | 4,909 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $522,745 | 5,132 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $565,600 | 5,605 | Shares | Sole | 2023-07-14 | |
| 2021-12-31 | $579,751 | 6,628 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,016,116 | 12,425 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $1,026,272 | 12,006 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,112,479 | 11,781 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,021,953 | 11,752 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,027,205 | 11,761 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $961,119 | 11,657 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||