Position in NVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,710,223
-$1,883,880 QoQ
Shares Held
591,566
-4.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#37
of 1,603 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026SEI INVESTMENTS CO holds $2,466,204,715 across 17 Drug Manufacturers - General names. NVS ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
689,850 | $827,426,853 | |
| 2 | JNJ |
Johnson & Johnson
|
1,608,573 | $408,529,284 | |
| 3 | MRK |
Merck & Co., Inc.
|
1,713,402 | $220,172,157 | |
| 4 | ABBV |
AbbVie Inc.
|
728,959 | $183,435,241 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
1,034,568 | $130,707,319 | |
| 6 | AMGN |
Amgen Inc
|
343,610 | $124,428,052 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
2,153,285 | $124,072,280 | |
| 8 | AZN |
Astrazeneca PLC
|
572,746 | $108,604,096 |
All Filings in NVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,710,223 | 591,566 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $94,594,103 | 619,274 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $77,898,204 | 565,012 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $66,696,469 | 520,091 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $61,926,503 | 511,747 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $63,547,501 | 570,035 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $51,757,729 | 531,885 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $59,277,397 | 515,366 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $60,677,089 | 569,952 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $55,415,552 | 572,889 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $61,667,224 | 610,748 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $61,759,449 | 606,317 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $64,133,148 | 635,548 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $60,360,004 | 656,087 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $57,131,645 | 629,758 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $45,623,785 | 600,234 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,511,536 | 644,878 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $58,827,160 | 670,395 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $57,935,841 | 662,351 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $71,971,878 | 880,067 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $77,170,061 | 845,792 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $69,101,261 | 808,391 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $74,384,304 | 787,719 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $69,162,505 | 795,337 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $74,487,045 | 852,840 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $94,731,256 | 1,148,954 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||