Position in NVS
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$117,069
-$22,868 QoQ
Shares Held
747
-26.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,359
of 1,603 holders
Holding Since
Mar 2023
13 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, 2026Cape Investment Advisory, Inc. holds $3,326,940 across 15 Drug Manufacturers - General names. NVS ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
2,880 | $731,432 | |
| 2 | LLY |
ELI LILLY & Co
|
464 | $556,535 | |
| 3 | GSK |
GSK plc
|
9,228 | $483,731 | |
| 4 | ABBV |
AbbVie Inc.
|
1,417 | $356,573 | |
| 5 | MRK |
Merck & Co., Inc.
|
2,665 | $342,452 | |
| 6 | PFE |
Pfizer Inc
|
12,694 | $305,671 | |
| 7 | AMGN |
Amgen Inc
|
631 | $228,497 | |
| 8 | NVS |
Novartis AG
This page
|
747 | $117,069 |
All Filings in NVS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,069 | 747 | Shares | Defined | 2026-07-23 | |
| 2025-12-31 | $139,937 | 1,015 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $105,284 | 821 | Shares | Sole | 2025-12-29 | |
| 2025-06-30 | $109,030 | 901 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $89,964 | 807 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $66,462 | 683 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $70,967 | 617 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,557 | 334 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $33,855 | 350 | Shares | Defined | 2024-06-21 | |
| 2023-12-31 | $38,065 | 377 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $36,465 | 358 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $31,685 | 314 | Shares | Defined | 2023-10-12 | |
| 2023-03-31 | $20,976 | 228 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||