Position in NVS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$266,854
+$30,159 QoQ
Shares Held
1,747
-10.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 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, 2026DAVIS R M INC holds $148,422,330 across 9 Drug Manufacturers - General names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
61,458 | $73,714,575 | |
| 2 | JNJ |
Johnson & Johnson
|
249,911 | $63,469,896 | |
| 3 | ABBV |
AbbVie Inc.
|
18,009 | $4,531,784 | |
| 4 | MRK |
Merck & Co., Inc.
|
23,586 | $3,030,801 | |
| 5 | AMGN |
Amgen Inc
|
6,701 | $2,426,566 | |
| 6 | AZN |
Astrazeneca PLC
|
1,871 | $354,779 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
5,425 | $312,588 | |
| 8 | PFE |
Pfizer Inc
|
12,484 | $300,614 |
All Filings in NVS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $266,854 | 1,747 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $236,695 | 1,956 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $237,340 | 2,129 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $211,551 | 2,174 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $242,577 | 2,109 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $234,105 | 2,199 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $203,036 | 2,099 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $237,178 | 2,349 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $213,804 | 2,099 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $327,428 | 3,559 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $322,872 | 3,559 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $271,507 | 3,572 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $297,038 | 3,514 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $308,353 | 3,514 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $351,104 | 4,014 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $385,592 | 4,715 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $420,981 | 4,614 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $366,623 | 4,289 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $470,639 | 4,984 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $238,531 | 2,743 | Shares | Sole | 2020-12-01 | |
| 2020-06-30 | $215,555 | 2,468 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||