Position in NVS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$28,718,313
+$1,621,074 QoQ
Shares Held
183,246
+3.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#90
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $3,404,819,993 across 17 Drug Manufacturers - General names. NVS ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
865,587 | $1,038,211,101 | |
| 2 | JNJ |
Johnson & Johnson
|
2,843,846 | $722,251,568 | |
| 3 | ABBV |
AbbVie Inc.
|
1,929,503 | $485,540,134 | |
| 4 | MRK |
Merck & Co., Inc.
|
2,909,819 | $373,911,741 | |
| 5 | AMGN |
Amgen Inc
|
592,725 | $214,637,577 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
1,360,670 | $171,907,047 | |
| 7 | PFE |
Pfizer Inc
|
6,662,243 | $160,426,811 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
2,244,020 | $129,300,432 |
All Filings in NVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,718,313 | 183,246 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $27,097,239 | 177,396 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $25,556,410 | 185,366 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,631,655 | 106,298 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $12,408,970 | 102,545 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $11,318,007 | 101,525 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $10,478,146 | 107,678 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $12,235,482 | 106,377 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $10,189,286 | 95,710 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $10,531,478 | 108,875 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $9,655,761 | 95,630 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $8,503,578 | 83,483 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $5,982,247 | 59,283 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $6,919,412 | 75,211 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $7,277,195 | 80,216 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $6,029,645 | 79,327 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,705,511 | 79,327 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $6,960,944 | 79,327 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $6,938,732 | 79,327 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $6,415,395 | 78,447 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $7,157,504 | 78,447 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $6,862,590 | 80,283 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $270,919 | 2,869 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $332,100 | 3,819 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $333,551 | 3,819 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $477,220 | 5,788 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||