Position in NVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,348,332
+$464,037 QoQ
Shares Held
155,362
-0.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
#101
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, 2026OAK ASSOCIATES LTD /OH/ holds $89,054,137 across 8 Drug Manufacturers - General names. NVS ranks #2 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
109,731 | $39,735,789 | |
| 2 | NVS |
Novartis AG
This page
|
155,362 | $24,348,332 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
80,646 | $10,188,815 | |
| 4 | BMY |
Bristol Myers Squibb Co
|
129,790 | $7,478,499 | |
| 5 | JNJ |
Johnson & Johnson
|
10,281 | $2,611,065 | |
| 6 | MRK |
Merck & Co., Inc.
|
16,835 | $2,163,297 | |
| 7 | LLY |
ELI LILLY & Co
|
1,170 | $1,403,333 | |
| 8 | NVO |
Novo Nordisk A S
|
23,467 | $1,125,007 |
All Filings in NVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,348,332 | 155,362 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,884,295 | 156,362 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,644,900 | 156,995 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $19,987,358 | 155,859 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,105,058 | 157,880 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,989,440 | 152,399 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,794,428 | 152,034 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,486,950 | 152,034 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,129,435 | 151,507 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $14,718,243 | 152,158 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $15,431,548 | 152,833 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,079,252 | 148,039 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,706,017 | 145,734 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,261,828 | 176,759 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,943,314 | 175,742 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,068,082 | 185,082 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $17,512,418 | 207,174 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,341,505 | 209,020 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $18,672,570 | 213,474 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $17,589,078 | 215,078 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,623,716 | 215,078 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $18,491,717 | 216,328 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $22,609,091 | 239,427 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $20,820,571 | 239,427 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $21,236,895 | 243,152 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $20,306,857 | 246,293 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||