Position in NVS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$134,152
+$3,398 QoQ
Shares Held
856
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,349
of 1,603 holders
Holding Since
Dec 2021
19 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, 2026City State Bank holds $12,975,121 across 13 Drug Manufacturers - General names. NVS ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
2,696 | $3,233,663 | |
| 2 | JNJ |
Johnson & Johnson
|
11,234 | $2,853,098 | |
| 3 | ABBV |
AbbVie Inc.
|
9,181 | $2,310,306 | |
| 4 | MRK |
Merck & Co., Inc.
|
13,960 | $1,793,860 | |
| 5 | AMGN |
Amgen Inc
|
2,441 | $883,934 | |
| 6 | PFE |
Pfizer Inc
|
29,095 | $700,607 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
8,431 | $485,794 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
3,212 | $405,804 |
All Filings in NVS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,152 | 856 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $130,754 | 856 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $118,016 | 856 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $109,645 | 855 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $103,463 | 855 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $95,315 | 855 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $83,200 | 855 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $98,342 | 855 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $91,023 | 855 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $82,704 | 855 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $86,329 | 855 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $87,090 | 855 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $86,278 | 855 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $78,660 | 855 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $77,565 | 855 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $64,988 | 855 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $72,273 | 855 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $78,097 | 890 | Shares | Sole | 2022-06-01 | |
| 2021-12-31 | $77,848 | 890 | Shares | Sole | 2022-03-23 | |
| No filing history on record for this holder in this stock. | ||||||