Position in NVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$595,222
+$1,789 QoQ
Shares Held
3,798
-2.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#817
of 1,603 holders
Holding Since
Dec 2022
15 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, 2026Strategic Investment Advisors / MI holds $15,039,322 across 11 Drug Manufacturers - General names. NVS ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
14,165 | $3,564,480 | |
| 2 | LLY |
ELI LILLY & Co
|
2,376 | $2,849,845 | |
| 3 | AMGN |
Amgen Inc
|
7,664 | $2,775,287 | |
| 4 | PFE |
Pfizer Inc
|
48,044 | $1,156,899 | |
| 5 | JNJ |
Johnson & Johnson
|
4,524 | $1,148,960 | |
| 6 | SNY |
Sanofi
|
25,867 | $1,103,486 | |
| 7 | MRK |
Merck & Co., Inc.
|
6,694 | $860,179 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
5,340 | $674,655 |
All Filings in NVS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $595,222 | 3,798 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $593,433 | 3,885 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $543,207 | 3,940 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $515,653 | 4,021 | Shares | Sole | 2025-12-17 | |
| 2025-06-30 | $523,126 | 4,323 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $486,164 | 4,361 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $455,313 | 4,679 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $521,155 | 4,531 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $490,887 | 4,611 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $431,996 | 4,466 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $439,926 | 4,357 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $429,238 | 4,214 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $410,703 | 4,070 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $329,912 | 3,586 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $207,204 | 2,284 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||