Position in NVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$647,410
+$118,590 QoQ
Shares Held
4,131
+19.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#778
of 1,603 holders
Holding Since
Dec 2020
18 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, 2026CreativeOne Wealth, LLC holds $64,149,756 across 13 Drug Manufacturers - General names. NVS ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
17,036 | $20,433,490 | |
| 2 | ABBV |
AbbVie Inc.
|
46,488 | $11,698,240 | |
| 3 | JNJ |
Johnson & Johnson
|
30,977 | $7,867,228 | |
| 4 | PFE |
Pfizer Inc
|
232,102 | $5,589,016 | |
| 5 | AMGN |
Amgen Inc
|
15,401 | $5,577,009 | |
| 6 | MRK |
Merck & Co., Inc.
|
41,721 | $5,361,148 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
28,296 | $3,574,916 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
29,888 | $1,722,145 |
All Filings in NVS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $647,410 | 4,131 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $528,820 | 3,462 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $482,545 | 3,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $326,370 | 2,545 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $297,321 | 2,457 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $276,135 | 2,477 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $221,866 | 2,280 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $778,915 | 6,772 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $603,498 | 6,239 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $306,060 | 3,033 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $409,492 | 4,451 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $270,799 | 2,985 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $219,439 | 2,596 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $290,979 | 3,316 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $439,624 | 5,026 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $317,606 | 3,481 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $308,326 | 3,607 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $300,759 | 3,185 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||