Position in NVS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$347,918
-$45,413 QoQ
Shares Held
2,220
-13.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,051
of 1,602 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026CNB Bank holds $13,085,387 across 11 Drug Manufacturers - General names. NVS ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
14,526 | $3,655,322 | |
| 2 | MRK |
Merck & Co., Inc.
|
22,166 | $2,848,330 | |
| 3 | LLY |
ELI LILLY & Co
|
1,946 | $2,334,090 | |
| 4 | JNJ |
Johnson & Johnson
|
7,372 | $1,872,266 | |
| 5 | PFE |
Pfizer Inc
|
44,289 | $1,066,478 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
6,647 | $382,999 | |
| 7 | NVS |
Novartis AG
This page
|
2,220 | $347,918 | |
| 8 | AMGN |
Amgen Inc
|
809 | $292,955 |
All Filings in NVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,918 | 2,220 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $393,331 | 2,575 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $355,015 | 2,575 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $394,209 | 3,074 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $403,568 | 3,335 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $486,164 | 4,361 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $595,731 | 6,122 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $816,066 | 7,095 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $934,612 | 8,779 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,456,753 | 15,060 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,500,616 | 14,862 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,579,746 | 15,509 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,616,578 | 16,020 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $1,537,136 | 16,708 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,470,842 | 16,213 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,235,618 | 16,256 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,351,211 | 15,985 | Shares | Other | 2022-08-19 | |
| 2022-03-31 | $1,513,863 | 17,252 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,449,640 | 16,573 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,361,637 | 16,650 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,345,151 | 14,743 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,262,539 | 14,770 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,359,792 | 14,400 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,150,132 | 13,226 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,268,002 | 14,518 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $1,135,666 | 13,774 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||