Position in NVS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,520,183
-$137 QoQ
Shares Held
9,700
-2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#502
of 1,603 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Blue Trust, Inc. holds $130,075,051 across 16 Drug Manufacturers - General names. NVS ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
77,129 | $92,510,843 | |
| 2 | JNJ |
Johnson & Johnson
|
43,533 | $11,056,075 | |
| 3 | ABBV |
AbbVie Inc.
|
42,082 | $10,589,514 | |
| 4 | MRK |
Merck & Co., Inc.
|
41,616 | $5,347,656 | |
| 5 | AZN |
Astrazeneca PLC
|
17,511 | $3,320,435 | |
| 6 | PFE |
Pfizer Inc
|
110,872 | $2,669,797 | |
| 7 | NVS |
Novartis AG
This page
|
9,700 | $1,520,183 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
16,168 | $931,599 |
All Filings in NVS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,520,183 | 9,700 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $1,520,320 | 9,953 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $773,450 | 5,610 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $610,806 | 4,763 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $566,931 | 4,685 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $762,411 | 6,839 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $689,537 | 7,086 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $1,280,402 | 11,132 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $457,032 | 4,293 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $210,870 | 2,180 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $258,583 | 2,561 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $257,399 | 2,527 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $176,996 | 1,754 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $260,912 | 2,836 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $241 | 3,174 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $193,596 | 2,547 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $189,684 | 2,244 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||