Position in NVS
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$377,067
+$24,522 QoQ
Shares Held
2,406
+4.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,013
of 1,603 holders
Holding Since
Sep 2020
21 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, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $10,872,180 across 13 Drug Manufacturers - General names. NVS ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
2,853 | $3,421,967 | |
| 2 | ABBV |
AbbVie Inc.
|
9,052 | $2,277,835 | |
| 3 | JNJ |
Johnson & Johnson
|
5,727 | $1,454,479 | |
| 4 | MRK |
Merck & Co., Inc.
|
8,104 | $1,041,359 | |
| 5 | AMGN |
Amgen Inc
|
2,175 | $787,606 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
3,702 | $467,705 | |
| 7 | NVS |
Novartis AG
This page
|
2,406 | $377,067 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
6,072 | $349,863 |
All Filings in NVS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,067 | 2,406 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $352,545 | 2,308 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $302,898 | 2,197 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $246,989 | 1,926 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $173,769 | 1,436 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $128,757 | 1,155 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $29,484 | 303 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,026,321 | 8,923 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $1,082,696 | 10,170 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $1,010,633 | 10,448 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $1,014,343 | 10,046 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $1,063,111 | 10,437 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $547,638 | 5,427 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $648,324 | 7,047 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $637,126 | 7,023 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $554,568 | 7,296 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $553,079 | 6,543 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $171,257 | 1,877 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $94,626 | 1,107 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $300,004 | 3,177 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,342,474 | 61,436 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||