Adelphi Trust Co

Bank

Position in NVS — Novartis AG

CIK 2106968 SAINT PETERSBURG, FL

Position in NVS

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$255,923

+$42,073 QoQ

Shares Held

1,633

+16.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#1,210

of 1,603 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Adelphi Trust Co holds $5,619,579 across 5 Drug Manufacturers - General names. NVS ranks #5 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABBV	AbbVie Inc.	10,464	$2,633,160
2	MRK	Merck & Co., Inc.	12,281	$1,578,108
3	LLY	ELI LILLY & Co	568	$681,275
4	JNJ	Johnson & Johnson	1,855	$471,113
5	NVS	Novartis AG This page	1,633	$255,923

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$255,923	1,633	+16.6%	Shares	Sole	2026-07-01
2026-03-31	$213,850	1,400	-7.6%	Shares	Sole	2026-04-01
2025-12-31	$208,873	1,515	—	Shares	Sole	2026-01-26
No filing history on record for this holder in this stock.