Commonwealth Retirement Investments LLC
PensionPosition in NVS — Novartis AG
CIK 1963787
RICHMOND, VA
Position in NVS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$302,626
+$7,666 QoQ
Shares Held
1,931
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,129
of 1,603 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Derivatives in NVS
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$128,240
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Commonwealth Retirement Investments LLC holds $42,595,922 across 11 Drug Manufacturers - General names. NVS ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
56,009 | $14,094,104 | |
| 2 | JNJ |
Johnson & Johnson
|
51,914 | $13,184,598 | |
| 3 | MRK |
Merck & Co., Inc.
|
83,307 | $10,704,949 | |
| 4 | AMGN |
Amgen Inc
|
7,243 | $2,622,835 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
17,829 | $1,027,306 | |
| 6 | NVS |
Novartis AG
This page
|
1,931 | $302,626 | |
| 7 | LLY |
ELI LILLY & Co
|
243 | $291,461 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
1,505 | $190,141 |
All Filings in NVS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,626 | 1,931 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $294,960 | 1,931 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $266,226 | 1,931 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $128,240 | 1,000 | Put | Sole | 2025-11-04 | |
| 2025-09-30 | $247,631 | 1,931 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $233,670 | 1,931 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $215,267 | 1,931 | Shares | Sole | 2025-05-09 | |
| 2024-09-30 | $222,103 | 1,931 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $205,574 | 1,931 | Shares | Sole | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||