Position in NVS
as of Mar 31, 2026
· filed May 28, 2026
Position Value
$300,459
-$2,579 QoQ
Shares Held
1,967
-10.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026COZAD ASSET MANAGEMENT INC holds $35,468,302 across 7 Drug Manufacturers - General names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
23,746 | $28,481,667 | |
| 2 | JNJ |
Johnson & Johnson
|
17,475 | $4,438,125 | |
| 3 | PFE |
Pfizer Inc
|
35,997 | $866,807 | |
| 4 | AMGN |
Amgen Inc
|
1,667 | $603,654 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
4,012 | $506,876 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
6,019 | $346,814 | |
| 7 | NVO |
Novo Nordisk A S
|
4,680 | $224,359 |
All Filings in NVS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $300,459 | 1,967 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $303,038 | 2,198 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $281,871 | 2,198 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $261,139 | 2,158 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $240,573 | 2,158 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $209,994 | 2,158 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $260,405 | 2,264 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $246,348 | 2,314 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $223,833 | 2,314 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $244,145 | 2,418 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $246,297 | 2,418 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $277,805 | 2,753 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $253,276 | 2,753 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $342,740 | 3,778 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $287,165 | 3,778 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $295,685 | 3,498 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $306,949 | 3,498 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $279,729 | 3,198 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $275,026 | 3,363 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $306,840 | 3,363 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $372,778 | 4,361 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $397,644 | 4,211 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $370,362 | 4,259 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $383,422 | 4,390 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $398,151 | 4,829 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||