Position in NVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,164,831
+$26,835 QoQ
Shares Held
26,575
-1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#298
of 1,603 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $204,844,834 across 16 Drug Manufacturers - General names. NVS ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
45,167 | $54,174,657 | |
| 2 | JNJ |
Johnson & Johnson
|
180,687 | $45,889,075 | |
| 3 | ABBV |
AbbVie Inc.
|
135,197 | $34,020,970 | |
| 4 | MRK |
Merck & Co., Inc.
|
145,428 | $18,687,497 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
137,490 | $17,370,485 | |
| 6 | AZN |
Astrazeneca PLC
|
67,255 | $12,752,892 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
135,656 | $7,816,498 | |
| 8 | AMGN |
Amgen Inc
|
17,229 | $6,238,964 |
All Filings in NVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,164,831 | 26,575 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,137,996 | 27,090 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,893,859 | 28,243 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $3,733,448 | 29,113 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,455,681 | 28,557 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,960,710 | 17,588 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,703,216 | 17,503 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,037,119 | 17,711 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,903,611 | 17,881 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,742,784 | 18,017 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,955,385 | 19,366 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,189,684 | 21,497 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $2,291,766 | 22,711 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $2,163,380 | 23,515 | Shares | Other | 2023-05-08 | |
| 2022-12-31 | $2,252,758 | 24,832 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $1,938,331 | 25,501 | Shares | Other | 2022-10-25 | |
| 2022-06-30 | $2,411,471 | 28,528 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $2,624,690 | 29,911 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $2,999,433 | 34,291 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $4,078,368 | 49,870 | Shares | Other | 2021-10-26 | |
| 2021-06-30 | $5,490,184 | 60,173 | Shares | Other | 2021-07-26 | |
| 2021-03-31 | $5,992,147 | 70,100 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $6,546,547 | 69,327 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $5,971,108 | 68,665 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $5,994,842 | 68,638 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $5,512,523 | 66,859 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||