Position in NVS
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,212,729
+$49,331 QoQ
Shares Held
14,119
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#403
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, 2026PARK NATIONAL CORP /OH/ holds $115,815,768 across 9 Drug Manufacturers - General names. NVS ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
127,408 | $32,357,808 | |
| 2 | ABBV |
AbbVie Inc.
|
103,283 | $25,990,133 | |
| 3 | LLY |
ELI LILLY & Co
|
14,574 | $17,480,493 | |
| 4 | MRK |
Merck & Co., Inc.
|
128,593 | $16,524,200 | |
| 5 | AZN |
Astrazeneca PLC
|
71,820 | $13,618,507 | |
| 6 | PFE |
Pfizer Inc
|
242,081 | $5,829,310 | |
| 7 | NVS |
Novartis AG
This page
|
14,119 | $2,212,729 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
17,062 | $983,111 |
All Filings in NVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,212,729 | 14,119 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $2,163,398 | 14,163 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,789,551 | 12,980 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,731,624 | 13,503 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $1,664,492 | 13,755 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $1,543,439 | 13,845 | Shares | Sole | 2025-04-02 | |
| 2024-12-31 | $1,439,019 | 14,788 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $1,719,088 | 14,946 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $1,634,160 | 15,350 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,550,968 | 16,034 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $1,808,573 | 17,912 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $1,875,140 | 18,409 | Shares | Sole | 2023-10-02 | |
| 2023-06-30 | $1,902,253 | 18,851 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $1,796,760 | 19,530 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $1,879,082 | 20,713 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,724,742 | 22,691 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $1,994,992 | 23,601 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $2,403,033 | 27,385 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $2,762,914 | 31,587 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $3,472,296 | 42,459 | Shares | Sole | 2021-10-01 | |
| 2021-06-30 | $4,038,738 | 44,265 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $4,986,988 | 58,341 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $7,447,221 | 78,865 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $7,171,330 | 82,467 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 | $8,844,572 | 101,266 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $10,280,524 | 124,688 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||