Position in NVS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$808,048
+$25,510 QoQ
Shares Held
5,156
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#693
of 1,603 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026FIRST AMERICAN TRUST, FSB holds $47,724,147 across 7 Drug Manufacturers - General names. NVS ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
17,839 | $21,396,632 | |
| 2 | ABBV |
AbbVie Inc.
|
64,713 | $16,284,378 | |
| 3 | MRK |
Merck & Co., Inc.
|
59,809 | $7,685,456 | |
| 4 | JNJ |
Johnson & Johnson
|
3,854 | $978,799 | |
| 5 | NVS |
Novartis AG
This page
|
5,156 | $808,048 | |
| 6 | PFE |
Pfizer Inc
|
13,118 | $315,880 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
2,018 | $254,954 |
All Filings in NVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $808,048 | 5,156 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $782,538 | 5,123 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $669,772 | 4,858 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $622,733 | 4,856 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $587,503 | 4,855 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $547,032 | 4,907 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $477,500 | 4,907 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $587,982 | 5,112 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $560,937 | 5,269 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $531,144 | 5,491 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $534,030 | 5,289 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $501,966 | 4,928 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $503,339 | 4,988 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $449,144 | 4,882 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $442,895 | 4,882 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $363,631 | 4,784 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $404,391 | 4,784 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $449,367 | 5,121 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $383,468 | 4,384 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $358,523 | 4,384 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $399,996 | 4,384 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $375,342 | 4,391 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $417,663 | 4,423 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $384,624 | 4,423 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $386,304 | 4,423 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $361,460 | 4,384 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||