Position in NVS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$7,062,743
+$178,912 QoQ
Shares Held
45,066
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#213
of 1,603 holders
Holding Since
Sep 2025
4 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, 2026FACTORY MUTUAL INSURANCE CO holds $299,377,875 across 10 Drug Manufacturers - General names. NVS ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
81,000 | $97,153,838 | |
| 2 | JNJ |
Johnson & Johnson
|
281,410 | $71,469,697 | |
| 3 | ABBV |
AbbVie Inc.
|
186,250 | $46,867,950 | |
| 4 | MRK |
Merck & Co., Inc.
|
280,024 | $35,983,084 | |
| 5 | AMGN |
Amgen Inc
|
64,150 | $23,229,998 | |
| 6 | PFE |
Pfizer Inc
|
437,600 | $10,537,408 | |
| 7 | NVS |
Novartis AG
This page
|
45,066 | $7,062,743 | |
| 8 | GSK |
GSK plc
|
70,151 | $3,677,315 |
All Filings in NVS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,062,743 | 45,066 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $6,883,831 | 45,066 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,935,194 | 35,796 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,590,479 | 35,796 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||