Kensington Investment Counsel, LLC

Position in NVS — Novartis AG

CIK 1845536 LONG BEACH, CA

Position in NVS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,325,224

+$31,432 QoQ

Shares Held

8,456

-0.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#545

of 1,603 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Kensington Investment Counsel, LLC holds $30,050,665 across 6 Drug Manufacturers - General names. NVS ranks #6 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABBV	AbbVie Inc.	35,786	$9,005,189
2	JNJ	Johnson & Johnson	25,663	$6,517,632
3	AMGN	Amgen Inc	16,454	$5,958,322
4	MRK	Merck & Co., Inc.	37,325	$4,796,262
5	LLY	ELI LILLY & Co	2,041	$2,448,036
6	NVS	Novartis AG This page	8,456	$1,325,224

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,325,224	8,456	-0.2%	Shares	Sole	2026-08-14
2026-03-31	$1,293,792	8,470	-3.2%	Shares	Sole	2026-05-19
2025-12-31	$1,205,948	8,747	0.0%	Shares	Sole	2026-02-18
2025-09-30	$1,121,715	8,747	-3.9%	Shares	Sole	2025-11-20
2025-06-30	$1,101,191	9,100	+0.1%	Shares	Sole	2025-08-15
2025-03-31	$1,013,464	9,091	-3.9%	Shares	Sole	2025-05-15
2024-12-31	$920,552	9,460	0.0%	Shares	Sole	2025-02-10
2024-09-30	$1,088,089	9,460	-0.0%	Shares	Sole	2024-11-15
2024-06-30	$1,007,218	9,461	-1.7%	Shares	Sole	2024-08-14
2024-03-31	$930,639	9,621	-1.9%	Shares	Sole	2024-05-13
2023-12-31	$990,313	9,808	+4.9%	Shares	Sole	2024-02-15
2023-09-30	$952,391	9,350	-9.3%	Shares	Sole	2023-11-09
2023-06-30	$1,040,079	10,307	+7.4%	Shares	Sole	2023-08-14
2023-03-31	$883,200	9,600	-30.4%	Shares	Sole	2023-05-11
2022-12-31	$1,251,028	13,790	-3.4%	Shares	Sole	2023-02-15
2022-09-30	$1,085,118	14,276	+5.1%	Shares	Sole	2022-11-15
2022-06-30	$1,148,340	13,585	-1.7%	Shares	Sole	2022-07-15
2022-03-31	$1,212,705	13,820	+5.0%	Shares	Sole	2022-05-16
2021-12-31	$1,151,455	13,164	+1.3%	Shares	Sole	2022-02-14
2021-06-30	$1,185,572	12,994	+4.0%	Shares	Sole	2021-08-13
2021-03-31	$1,068,414	12,499	+11.9%	Shares	Sole	2021-05-13
2020-12-31	$1,054,877	11,171	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.