INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in NVS — Novartis AG

CIK 1818604 ORLANDO, FL

Back to NVS Full portfolio

Position in NVS

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$237,900

+$8,164 QoQ

Shares Held

1,518

+0.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,239

of 1,603 holders

Holding Since

Mar 2020

12 quarters on record

Common Shares in NVS Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - General

Healthcare · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $41,543,880 across 13 Drug Manufacturers - General names. NVS ranks #11 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	16,327	$19,583,095
2	ABBV	AbbVie Inc.	19,832	$4,990,524
3	JNJ	Johnson & Johnson	16,903	$4,292,854
4	PFE	Pfizer Inc	163,689	$3,941,631
5	MRK	Merck & Co., Inc.	25,392	$3,262,872
6	BMY	Bristol Myers Squibb Co	33,993	$1,958,676
7	AMGN	Amgen Inc	3,815	$1,381,487
8	GILD	Gilead Sciences, Inc.	8,920	$1,126,952

All Filings in NVS

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12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$237,900	1,518	+0.9%	Shares	Sole	2026-07-22
2026-03-31	$229,736	1,504	+1.1%	Shares	Sole	2026-05-01
2025-12-31	$205,150	1,488	-99.1%	Shares	Sole	2026-02-03
2024-09-30	$1,503	172,825	+7650.0%	Shares	Sole	2024-10-22
2023-09-30	$227,147	2,230	+7.6%	Shares	Sole	2023-10-10
2023-06-30	$209,085	2,072	-76.2%	Shares	Sole	2023-07-20
2022-12-31	$788,810	8,695	+368.7%	Shares	Sole	2023-01-30
2021-03-31	$158,565	1,855	0.0%	Shares	Sole	2021-04-19
2020-12-31	$175,167	1,855	-45.4%	Shares	Sole	2021-04-19
2020-09-30	$295,316	3,396	+1.9%	Shares	Sole	2020-10-21
2020-06-30	$291,191	3,334	+36.0%	Shares	Sole	2020-07-20
2020-03-31	$202,084	2,451	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.