Position in NVS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,332,807
+$109,630 QoQ
Shares Held
21,266
+0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#331
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, 2026Old Port Advisors holds $21,158,060 across 12 Drug Manufacturers - General names. NVS ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GSK |
GSK plc
|
69,539 | $3,645,234 | |
| 2 | NVS |
Novartis AG
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|
21,266 | $3,332,807 | |
| 3 | PFE |
Pfizer Inc
|
114,101 | $2,747,552 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
36,348 | $2,094,371 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
16,332 | $2,063,384 | |
| 6 | SNY |
Sanofi
|
48,080 | $2,051,092 | |
| 7 | LLY |
ELI LILLY & Co
|
1,253 | $1,502,885 | |
| 8 | JNJ |
Johnson & Johnson
|
5,683 | $1,443,311 |
All Filings in NVS
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,332,807 | 21,266 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,223,177 | 21,101 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $2,894,167 | 20,992 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,654,696 | 20,701 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $2,469,330 | 20,406 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,147,327 | 19,262 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,902,021 | 19,546 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $2,251,746 | 19,577 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,112,592 | 19,844 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,930,537 | 19,958 | Shares | Sole | 2024-06-26 | |
| 2023-12-31 | $2,000,821 | 19,816 | Shares | Sole | 2024-06-26 | |
| 2023-09-30 | $1,969,666 | 19,337 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $1,763,180 | 19,165 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,635,681 | 18,030 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $1,303,115 | 17,144 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,391,448 | 16,461 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,370,391 | 15,617 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,293,331 | 14,786 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,164,956 | 14,245 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,093,876 | 11,989 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $492,193 | 5,758 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $407,276 | 4,313 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $328,274 | 3,775 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $412,681 | 4,725 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $354,535 | 4,300 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||