Position in NVS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$35,262
+$894 QoQ
Shares Held
225
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,458
of 1,603 holders
Holding Since
Mar 2020
25 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, 2026Pflug Koory, LLC holds $11,845,235 across 12 Drug Manufacturers - General names. NVS ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
11,532 | $2,928,782 | |
| 2 | MRK |
Merck & Co., Inc.
|
19,803 | $2,544,685 | |
| 3 | ABBV |
AbbVie Inc.
|
9,770 | $2,458,522 | |
| 4 | PFE |
Pfizer Inc
|
52,493 | $1,264,031 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
18,688 | $1,076,802 | |
| 6 | AMGN |
Amgen Inc
|
2,058 | $745,242 | |
| 7 | LLY |
ELI LILLY & Co
|
374 | $448,586 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
1,857 | $234,613 |
All Filings in NVS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,262 | 225 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $34,368 | 225 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $31,020 | 225 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $67,326 | 525 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $63,530 | 525 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $58,527 | 525 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $51,087 | 525 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $60,385 | 525 | Shares | Sole | 2025-01-15 | |
| 2024-03-31 | $53,201 | 550 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $55,533 | 550 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $56,023 | 550 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $55,500 | 550 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $50,600 | 550 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $49,896 | 550 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $41,805 | 550 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $46,491 | 550 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $48,262 | 550 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $54,668 | 625 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $51,112 | 625 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $73,904 | 810 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $60,690 | 710 | Shares | Sole | 2021-07-13 | |
| 2020-12-31 | $45,798 | 485 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $42,175 | 485 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $36,682 | 420 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $34,629 | 420 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||