Position in NVS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$642,237
+$54,303 QoQ
Shares Held
4,098
+6.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#783
of 1,603 holders
Holding Since
Jun 2020
23 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, 2026Optas, LLC holds $14,428,752 across 12 Drug Manufacturers - General names. NVS ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
3,980 | $4,773,731 | |
| 2 | JNJ |
Johnson & Johnson
|
9,047 | $2,297,666 | |
| 3 | ABBV |
AbbVie Inc.
|
7,513 | $1,890,569 | |
| 4 | AZN |
Astrazeneca PLC
|
6,859 | $1,300,603 | |
| 5 | MRK |
Merck & Co., Inc.
|
9,402 | $1,208,156 | |
| 6 | AMGN |
Amgen Inc
|
1,817 | $657,970 | |
| 7 | NVS |
Novartis AG
This page
|
4,098 | $642,237 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
3,803 | $480,470 |
All Filings in NVS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $642,237 | 4,098 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $587,934 | 3,849 | Shares | Other | 2026-04-27 | |
| 2025-12-31 | $529,282 | 3,839 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $492,697 | 3,842 | Shares | Other | 2025-10-15 | |
| 2025-06-30 | $408,892 | 3,379 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $387,278 | 3,474 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $344,670 | 3,542 | Shares | Other | 2025-01-24 | |
| 2024-09-30 | $437,880 | 3,807 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $381,764 | 3,586 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $290,770 | 3,006 | Shares | Other | 2024-04-18 | |
| 2023-12-31 | $317,449 | 3,144 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $294,782 | 2,894 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $268,117 | 2,657 | Shares | Other | 2023-07-20 | |
| 2023-03-31 | $223,468 | 2,429 | Shares | Other | 2023-04-18 | |
| 2022-12-31 | $226,254 | 2,494 | Shares | Other | 2023-01-30 | |
| 2022-09-30 | $286,404 | 3,768 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $219,101 | 2,592 | Shares | Other | 2022-08-01 | |
| 2022-03-31 | $221,742 | 2,527 | Shares | Other | 2022-04-26 | |
| 2021-09-30 | $268,564 | 3,284 | Shares | Other | 2021-10-14 | |
| 2021-06-30 | $270,707 | 2,967 | Shares | Other | 2021-07-27 | |
| 2020-12-31 | $296,131 | 3,136 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $433,319 | 4,983 | Shares | Other | 2020-10-23 | |
| 2020-06-30 | $233,371 | 2,672 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||