Position in NVS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$482,070
+$14,809 QoQ
Shares Held
3,076
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#899
of 1,603 holders
Holding Since
Sep 2020
24 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, 2026Beacon Bank & Trust holds $15,776,887 across 9 Drug Manufacturers - General names. NVS ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
25,389 | $6,448,043 | |
| 2 | LLY |
ELI LILLY & Co
|
2,885 | $3,460,355 | |
| 3 | MRK |
Merck & Co., Inc.
|
22,741 | $2,922,218 | |
| 4 | ABBV |
AbbVie Inc.
|
4,149 | $1,044,053 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
3,850 | $486,408 | |
| 6 | NVS |
Novartis AG
This page
|
3,076 | $482,070 | |
| 7 | AMGN |
Amgen Inc
|
1,040 | $376,604 | |
| 8 | PFE |
Pfizer Inc
|
14,302 | $344,391 |
All Filings in NVS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482,070 | 3,076 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $467,261 | 3,059 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $368,664 | 2,674 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $342,913 | 2,674 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $376,703 | 3,113 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $385,943 | 3,462 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $352,845 | 3,626 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $485,613 | 4,222 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $470,020 | 4,415 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $472,525 | 4,885 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $452,648 | 4,483 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $504,613 | 4,954 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $512,017 | 5,074 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $458,712 | 4,986 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $590,496 | 6,509 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $854,732 | 11,245 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,004,215 | 11,880 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,056,333 | 12,038 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,161,513 | 13,279 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,401,054 | 17,132 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,677,994 | 18,391 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,321,209 | 27,155 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $2,641,489 | 27,973 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $2,409,313 | 27,706 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||