Position in NVS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$262,819
-$16,408 QoQ
Shares Held
1,677
-8.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,200
of 1,603 holders
Holding Since
Mar 2020
16 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, 2026ROCKLAND TRUST CO holds $129,433,318 across 10 Drug Manufacturers - General names. NVS ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
490,049 | $62,971,296 | |
| 2 | JNJ |
Johnson & Johnson
|
78,477 | $19,930,803 | |
| 3 | LLY |
ELI LILLY & Co
|
16,303 | $19,554,308 | |
| 4 | PFE |
Pfizer Inc
|
430,196 | $10,359,119 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
146,933 | $8,466,278 | |
| 6 | ABBV |
AbbVie Inc.
|
25,770 | $6,484,762 | |
| 7 | GSK |
GSK plc
|
16,672 | $873,946 | |
| 8 | AMGN |
Amgen Inc
|
778 | $281,729 |
All Filings in NVS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $262,819 | 1,677 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $279,227 | 1,828 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $265,951 | 1,929 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $237,244 | 1,850 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $223,868 | 1,850 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $222,848 | 1,999 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $223,326 | 2,295 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $263,970 | 2,295 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $244,325 | 2,295 | Shares | Sole | 2024-07-23 | |
| 2021-09-30 | $204,531 | 2,501 | Shares | Defined | 2021-10-25 | |
| 2021-06-30 | $241,147 | 2,643 | Shares | Defined | 2021-07-21 | |
| 2021-03-31 | $236,865 | 2,771 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $249,484 | 2,642 | Shares | Other | 2021-01-04 | |
| 2020-09-30 | $236,009 | 2,714 | Shares | Other | 2020-10-08 | |
| 2020-06-30 | $252,587 | 2,892 | Shares | Other | 2020-07-09 | |
| 2020-03-31 | $244,958 | 2,971 | Shares | Other | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||