DAVENPORT & Co LLC

Position in NVS — Novartis AG

CIK 887777 RICHMOND, VA

Position in NVS

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$6,353,742

+$48,070 QoQ

Shares Held

40,542

-1.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#229

of 1,603 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

DAVENPORT & Co LLC holds $494,810,441 across 13 Drug Manufacturers - General names. NVS ranks #9 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	862,394	$219,022,204
2	SNY	Sanofi	2,001,451	$85,381,899
3	LLY	ELI LILLY & Co	40,627	$48,729,246
4	ABBV	AbbVie Inc.	191,426	$48,170,438
5	MRK	Merck & Co., Inc.	271,897	$34,938,764
6	AMGN	Amgen Inc	57,790	$20,926,914
7	PFE	Pfizer Inc	446,366	$10,748,493
8	BMY	Bristol Myers Squibb Co	120,870	$6,964,529

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,353,742	40,542	-1.8%	Shares	Sole	2026-07-13
2026-03-31	$6,305,672	41,281	+10.5%	Shares	Sole	2026-04-15
2025-12-31	$5,151,374	37,364	-11.1%	Shares	Sole	2026-01-12
2025-09-30	$5,390,696	42,036	+24.8%	Shares	Sole	2025-10-15
2025-06-30	$4,075,979	33,683	+8.9%	Shares	Sole	2025-07-22
2025-03-31	$3,447,519	30,925	-5.3%	Shares	Sole	2025-04-28
2024-12-31	$3,178,144	32,660	-3.3%	Shares	Sole	2025-01-24
2024-09-30	$3,885,145	33,778	-2.1%	Shares	Sole	2024-10-24
2024-06-30	$3,672,124	34,493	+0.4%	Shares	Sole	2024-08-06
2024-03-31	$3,322,191	34,345	+6.8%	Shares	Sole	2024-05-03
2023-12-31	$3,246,690	32,155	-2.9%	Shares	Sole	2024-01-23
2023-09-30	$3,374,418	33,128	-11.0%	Shares	Sole	2023-10-17
2023-06-30	$3,754,659	37,208	-8.4%	Shares	Sole	2023-07-20
2023-03-31	$3,736,580	40,615	+9.4%	Shares	Sole	2023-04-27
2022-12-31	$3,366,709	37,111	-1.6%	Shares	Sole	2023-01-20
2022-09-30	$2,867,629	37,727	+15.5%	Shares	Sole	2022-10-11
2022-06-30	$2,760,580	32,658	-2.4%	Shares	Sole	2022-07-18
2022-03-31	$2,935,500	33,453	+1.3%	Shares	Sole	2022-05-02
2021-12-31	$2,888,259	33,020	-6.6%	Shares	Sole	2022-02-10
2021-09-30	$2,892,149	35,365	+134.6%	Shares	Sole	2021-10-14
2021-06-30	$1,375,534	15,076	+4.1%	Shares	Sole	2021-07-28
2021-03-31	$1,238,177	14,485	+39.1%	Shares	Sole	2021-04-28
2020-12-31	$983,677	10,417	+6.0%	Shares	Sole	2021-01-13
2020-09-30	$854,816	9,830	-1.1%	Shares	Sole	2020-10-15
2020-06-30	$867,810	9,936	-2.0%	Shares	Sole	2020-07-28
2020-03-31	$835,713	10,136	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.