Position in NVS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,415,242
+$271,342 QoQ
Shares Held
21,792
+5.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#329
of 1,603 holders
Holding Since
Sep 2021
16 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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $83,001,641 across 13 Drug Manufacturers - General names. NVS ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
22,391 | $26,856,439 | |
| 2 | ABBV |
AbbVie Inc.
|
77,720 | $19,557,460 | |
| 3 | JNJ |
Johnson & Johnson
|
68,669 | $17,439,865 | |
| 4 | MRK |
Merck & Co., Inc.
|
47,166 | $6,060,831 | |
| 5 | AMGN |
Amgen Inc
|
12,332 | $4,465,663 | |
| 6 | NVS |
Novartis AG
This page
|
21,792 | $3,415,242 | |
| 7 | PFE |
Pfizer Inc
|
71,411 | $1,719,576 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
13,687 | $788,644 |
All Filings in NVS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,415,242 | 21,792 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,143,900 | 20,582 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,370,174 | 38,951 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,061,904 | 47,270 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,295,182 | 52,022 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,626,827 | 14,593 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,189,682 | 43,055 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $4,562,153 | 39,664 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,336,775 | 31,343 | Shares | Sole | 2024-07-16 | |
| 2023-09-30 | $493,715 | 4,847 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $371,853 | 3,685 | Shares | Sole | 2023-08-10 | |
| 2022-09-30 | $271,811 | 3,576 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $279,540 | 3,307 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $217,971 | 2,484 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $232,320 | 2,656 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $265,785 | 3,250 | Shares | Sole | 2021-10-14 | |
| No filing history on record for this holder in this stock. | ||||||