Position in NVS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$93,561
-$384,851 QoQ
Shares Held
597
-80.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,381
of 1,603 holders
Holding Since
Dec 2020
22 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, 2026Addison Advisors LLC holds $1,606,295 across 14 Drug Manufacturers - General names. NVS ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
2,109 | $535,622 | |
| 2 | LLY |
ELI LILLY & Co
|
273 | $327,444 | |
| 3 | ABBV |
AbbVie Inc.
|
805 | $202,569 | |
| 4 | AMGN |
Amgen Inc
|
346 | $125,292 | |
| 5 | NVS |
Novartis AG
This page
|
597 | $93,561 | |
| 6 | MRK |
Merck & Co., Inc.
|
699 | $89,821 | |
| 7 | GSK |
GSK plc
|
967 | $50,690 | |
| 8 | AZN |
Astrazeneca PLC
|
240 | $45,508 |
All Filings in NVS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,561 | 597 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $478,412 | 3,132 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $434,704 | 3,153 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $388,310 | 3,028 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $359,641 | 2,972 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $305,008 | 2,736 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $271,300 | 2,788 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $320,100 | 2,783 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $283,395 | 2,662 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $223,542 | 2,311 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $231,119 | 2,289 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $211,868 | 2,080 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $185,472 | 1,838 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $152,444 | 1,657 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $156,038 | 1,720 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $106,185 | 1,397 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $108,621 | 1,285 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $124,166 | 1,415 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $46,446 | 531 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $35,901 | 439 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $38,777 | 425 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $40,132 | 425 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||