Position in NVS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$968,059
-$8,319 QoQ
Shares Held
6,177
-3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#629
of 1,602 holders
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, 2026ST GERMAIN D J CO INC holds $99,025,710 across 15 Drug Manufacturers - General names. NVS ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
146,636 | $37,241,144 | |
| 2 | AMGN |
Amgen Inc
|
83,929 | $30,392,369 | |
| 3 | ABBV |
AbbVie Inc.
|
68,593 | $17,260,742 | |
| 4 | MRK |
Merck & Co., Inc.
|
38,096 | $4,895,336 | |
| 5 | NVO |
Novo Nordisk A S
|
78,302 | $3,753,797 | |
| 6 | LLY |
ELI LILLY & Co
|
1,756 | $2,106,199 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
17,453 | $1,005,641 | |
| 8 | NVS |
Novartis AG
This page
|
6,177 | $968,059 |
All Filings in NVS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $968,059 | 6,177 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $976,378 | 6,392 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $881,265 | 6,392 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $794,062 | 6,192 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $746,752 | 6,171 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $683,595 | 6,132 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $600,500 | 6,171 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $631,689 | 5,492 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $584,678 | 5,492 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $531,241 | 5,492 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $554,527 | 5,492 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $563,285 | 5,530 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $558,032 | 5,530 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $571,445 | 6,299 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $419,119 | 5,514 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $466,098 | 5,514 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $483,853 | 5,514 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $482,309 | 5,514 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $450,934 | 5,514 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $503,097 | 5,514 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $471,336 | 5,514 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $527,297 | 5,584 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $491,063 | 5,647 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $493,208 | 5,647 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $456,113 | 5,532 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||