V-Square Quantitative Management LLC

Position in NVS — Novartis AG

CIK 1943239 CHICAGO, IL

Position in NVS

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$246,520

-$1,818,660 QoQ

Shares Held

1,573

-88.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,221

of 1,603 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 32% Shared 0% None 68%

Healthcare · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $55,023,385 across 13 Drug Manufacturers - General names. NVS ranks #12 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	16,994	$20,383,115
2	JNJ	Johnson & Johnson	54,440	$13,826,126
3	MRK	Merck & Co., Inc.	46,239	$5,941,711
4	GILD	Gilead Sciences, Inc.	28,176	$3,559,755
5	BMY	Bristol Myers Squibb Co	52,713	$3,037,323
6	ABBV	AbbVie Inc.	11,211	$2,821,136
7	GSK	GSK plc	42,017	$2,202,531
8	BIIB	Biogen Inc.	4,349	$939,644

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$246,520	1,573	-88.4%	Shares	Sole	2026-07-27
2026-03-31	$2,065,180	13,520	+8.3%	Shares	Sole	2026-04-27
2025-12-31	$1,720,617	12,480	+3.8%	Shares	Sole	2026-01-22
2025-09-30	$1,541,573	12,021	+1.6%	Shares	Sole	2025-11-12
2025-06-30	$1,432,395	11,837	+1.5%	Shares	Sole	2025-07-17
2025-03-31	$1,299,522	11,657	+4.3%	Shares	Sole	2025-05-13
2024-12-31	$1,087,244	11,173	+29.4%	Shares	Sole	2025-01-30
2024-09-30	$993,197	8,635	0.0%	Shares	Sole	2024-10-17
2024-06-30	$919,282	8,635	+2.9%	Shares	Sole	2024-07-16
2024-03-31	$812,048	8,395	0.0%	Shares	Sole	2024-04-24
2023-12-31	$847,643	8,395	—	Shares	Sole	2024-02-21
No filing history on record for this holder in this stock.