Position in NVS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,034,695
+$2,051 QoQ
Shares Held
12,983
-2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#423
of 1,603 holders
Holding Since
Dec 2021
18 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, 2026NorthCrest Asset Manangement, LLC holds $171,430,810 across 12 Drug Manufacturers - General names. NVS ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
162,603 | $41,296,283 | |
| 2 | AMGN |
Amgen Inc
|
73,601 | $26,652,394 | |
| 3 | ABBV |
AbbVie Inc.
|
100,564 | $25,305,924 | |
| 4 | LLY |
ELI LILLY & Co
|
17,429 | $20,904,867 | |
| 5 | MRK |
Merck & Co., Inc.
|
138,092 | $17,744,822 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
300,416 | $17,309,969 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
97,027 | $12,258,391 | |
| 8 | BIIB |
Biogen Inc.
|
25,857 | $5,586,663 |
All Filings in NVS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,034,695 | 12,983 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $2,032,644 | 13,307 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,636,350 | 19,122 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,566,595 | 20,014 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,212,062 | 18,280 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,068,511 | 18,555 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,928,489 | 19,818 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $6,617,560 | 57,534 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,084,508 | 57,153 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $5,542,242 | 57,296 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $5,481,863 | 54,292 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $5,486,994 | 53,868 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,472,954 | 54,236 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $4,998,636 | 54,333 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $418,400 | 4,612 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,477,786 | 19,442 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,666,170 | 19,711 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $1,870,458 | 21,384 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||