Position in NVS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$36,515
+$925 QoQ
Shares Held
233
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,455
of 1,603 holders
Holding Since
Mar 2020
26 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, 2026TSFG, LLC holds $36,697,261 across 15 Drug Manufacturers - General names. NVS ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
134,486 | $33,842,057 | |
| 2 | LLY |
ELI LILLY & Co
|
962 | $1,153,851 | |
| 3 | JNJ |
Johnson & Johnson
|
2,996 | $760,894 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,866 | $239,781 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
1,324 | $167,274 | |
| 6 | AMGN |
Amgen Inc
|
330 | $119,499 | |
| 7 | PFE |
Pfizer Inc
|
4,874 | $117,365 | |
| 8 | AZN |
Astrazeneca PLC
|
573 | $108,652 |
All Filings in NVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,515 | 233 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $35,590 | 233 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $32,123 | 233 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $29,879 | 233 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $28,195 | 233 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $25,974 | 233 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,865 | 50 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $5,751 | 50 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $5,323 | 50 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $4,836 | 50 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $4 | 35 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $13,852 | 136 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $13,723 | 136 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $12,512 | 136 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $12,337 | 136 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $7,677 | 101 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $8,453 | 100 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $8,775 | 100 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $8,747 | 100 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,178 | 100 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $9,124 | 100 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $9,830 | 115 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $23,040 | 244 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $17,478 | 201 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $18,254 | 209 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $28,115 | 341 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||