Position in NVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$256,706
+$18,875 QoQ
Shares Held
1,638
+5.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,208
of 1,603 holders
Holding Since
Mar 2020
25 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, 2026TOWNSQUARE CAPITAL LLC holds $34,376,072 across 12 Drug Manufacturers - General names. NVS ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
35,436 | $8,999,679 | |
| 2 | ABBV |
AbbVie Inc.
|
30,427 | $7,656,650 | |
| 3 | LLY |
ELI LILLY & Co
|
5,375 | $6,446,935 | |
| 4 | PFE |
Pfizer Inc
|
198,256 | $4,774,004 | |
| 5 | MRK |
Merck & Co., Inc.
|
19,213 | $2,468,870 | |
| 6 | AMGN |
Amgen Inc
|
4,464 | $1,616,503 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
7,158 | $904,341 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
7,107 | $409,504 |
All Filings in NVS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,706 | 1,638 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $237,831 | 1,557 | Shares | Other | 2026-05-13 | |
| 2025-09-30 | $242,885 | 1,894 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $709,118 | 5,860 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,128,160 | 90,852 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $8,763,033 | 90,053 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,918,136 | 42,759 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,288,867 | 30,893 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,451,910 | 25,348 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,527,271 | 15,126 | Shares | Other | 2024-02-15 | |
| 2023-09-30 | $2,613,216 | 25,655 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $2,848,183 | 28,225 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $1,230,316 | 13,373 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $1,856,403 | 20,463 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,263,665 | 16,625 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,412,749 | 16,713 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,074,849 | 12,249 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $756,528 | 8,649 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $848,957 | 10,381 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $527,822 | 5,785 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $257,807 | 3,016 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,669,993 | 17,685 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,499,537 | 17,244 | Shares | Sole | 2020-12-01 | |
| 2020-06-30 | $1,129,567 | 12,933 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $706,926 | 8,574 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||