Position in NVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,687,554
+$300,161 QoQ
Shares Held
42,672
+2.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#227
of 1,603 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Vident Advisory, LLC holds $305,361,582 across 15 Drug Manufacturers - General names. NVS ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
70,087 | $84,064,454 | |
| 2 | JNJ |
Johnson & Johnson
|
208,589 | $52,975,346 | |
| 3 | ABBV |
AbbVie Inc.
|
188,691 | $47,482,201 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
225,823 | $28,530,472 | |
| 5 | MRK |
Merck & Co., Inc.
|
175,764 | $22,585,673 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
242,261 | $13,959,076 | |
| 7 | AMGN |
Amgen Inc
|
37,277 | $13,498,744 | |
| 8 | SNY |
Sanofi
|
302,447 | $12,902,388 |
All Filings in NVS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,687,554 | 42,672 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,387,393 | 41,816 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,104,221 | 37,022 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,805,664 | 37,474 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,012,449 | 33,158 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,664,124 | 32,868 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,465,542 | 25,337 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,587,949 | 22,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,027,317 | 19,043 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,456,753 | 15,060 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,335,428 | 13,226 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,195,734 | 11,739 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||