Position in NVS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,005,762
-$25,004 QoQ
Shares Held
25,560
-3.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#304
of 1,603 holders
Holding Since
Sep 2020
18 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, 2026TRUSTMARK BANK TRUST DEPARTMENT holds $35,738,015 across 10 Drug Manufacturers - General names. NVS ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
39,431 | $9,922,416 | |
| 2 | AMGN |
Amgen Inc
|
17,101 | $6,192,614 | |
| 3 | LLY |
ELI LILLY & Co
|
4,278 | $5,131,161 | |
| 4 | NVS |
Novartis AG
This page
|
25,560 | $4,005,762 | |
| 5 | JNJ |
Johnson & Johnson
|
14,007 | $3,557,357 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
33,431 | $1,926,294 | |
| 7 | MRK |
Merck & Co., Inc.
|
14,128 | $1,815,448 | |
| 8 | GSK |
GSK plc
|
29,777 | $1,560,910 |
All Filings in NVS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,005,762 | 25,560 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,030,766 | 26,388 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,699,879 | 26,836 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,448,116 | 26,888 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,292,197 | 27,206 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,047,528 | 27,337 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,371,900 | 55,204 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,478,255 | 65,017 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $7,093,642 | 66,632 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,381,180 | 65,969 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,865,353 | 67,994 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,057,471 | 69,286 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,987,613 | 69,246 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $5,911,828 | 64,259 | Shares | Defined | 2023-05-10 | |
| 2021-06-30 | $314,686 | 3,449 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $455,949 | 5,334 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $528,241 | 5,594 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $486,453 | 5,594 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||