Position in NVS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,151,922
+$167,242 QoQ
Shares Held
13,731
+5.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#412
of 1,603 holders
Holding Since
Mar 2021
22 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, 2026Sepio Capital, LP holds $43,754,387 across 7 Drug Manufacturers - General names. NVS ranks #3 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
130,177 | $32,757,740 | |
| 2 | JNJ |
Johnson & Johnson
|
20,642 | $5,242,448 | |
| 3 | NVS |
Novartis AG
This page
|
13,731 | $2,151,922 | |
| 4 | NVO |
Novo Nordisk A S
|
36,095 | $1,730,394 | |
| 5 | LLY |
ELI LILLY & Co
|
826 | $990,729 | |
| 6 | MRK |
Merck & Co., Inc.
|
3,766 | $483,931 | |
| 7 | PFE |
Pfizer Inc
|
16,496 | $397,223 |
All Filings in NVS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,151,922 | 13,731 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,984,680 | 12,993 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,933,902 | 14,027 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,737,780 | 13,551 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,596,726 | 13,195 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,469,194 | 13,179 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,330,033 | 13,668 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,574,278 | 13,687 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,471,277 | 13,820 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,339,903 | 13,852 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,525,555 | 15,109 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,749,954 | 17,180 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,638,879 | 16,241 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,553,880 | 16,890 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,097,180 | 34,140 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,522,911 | 46,348 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $4,150,338 | 49,099 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $4,560,279 | 51,969 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,044,569 | 57,672 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $4,814,470 | 58,871 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $5,308,525 | 58,182 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $5,098,454 | 59,645 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||