Position in NVS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,006,955
-$23,549 QoQ
Shares Held
12,806
-3.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#429
of 1,603 holders
Holding Since
Dec 2021
19 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, 2026Ascent Group, LLC holds $78,181,149 across 13 Drug Manufacturers - General names. NVS ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
18,846 | $22,604,455 | |
| 2 | JNJ |
Johnson & Johnson
|
70,352 | $17,867,294 | |
| 3 | ABBV |
AbbVie Inc.
|
35,888 | $9,030,853 | |
| 4 | GILD |
Gilead Sciences, Inc.
|
63,356 | $8,004,392 | |
| 5 | MRK |
Merck & Co., Inc.
|
41,325 | $5,310,262 | |
| 6 | PFE |
Pfizer Inc
|
157,175 | $3,784,771 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
55,716 | $3,210,352 | |
| 8 | AMGN |
Amgen Inc
|
7,847 | $2,841,552 |
All Filings in NVS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,006,955 | 12,806 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,030,504 | 13,293 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,808,852 | 13,120 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $1,683,148 | 13,125 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $1,708,780 | 14,121 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $1,563,393 | 14,024 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $666,378 | 6,848 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $769,598 | 6,691 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $683,047 | 6,416 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $587,247 | 6,071 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $632,072 | 6,260 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $667,081 | 6,549 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $719,589 | 7,131 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $665,068 | 7,229 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $658,445 | 7,258 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $548,032 | 7,210 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $558,996 | 6,613 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $544,576 | 6,206 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $280,516 | 3,207 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||