Position in NVS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$410,763
+$10,406 QoQ
Shares Held
2,621
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#979
of 1,603 holders
Holding Since
Mar 2020
26 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, 2026WEATHERLY ASSET MANAGEMENT L. P. holds $338,223,820 across 8 Drug Manufacturers - General names. NVS ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
271,656 | $325,832,383 | |
| 2 | JNJ |
Johnson & Johnson
|
26,996 | $6,856,174 | |
| 3 | ABBV |
AbbVie Inc.
|
9,830 | $2,473,621 | |
| 4 | AMGN |
Amgen Inc
|
4,045 | $1,464,775 | |
| 5 | MRK |
Merck & Co., Inc.
|
5,839 | $750,311 | |
| 6 | NVS |
Novartis AG
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|
2,621 | $410,763 | |
| 7 | SNY |
Sanofi
|
5,403 | $230,491 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
1,625 | $205,302 |
All Filings in NVS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,763 | 2,621 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $400,357 | 2,621 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $360,805 | 2,617 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $345,350 | 2,693 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $345,846 | 2,858 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $318,609 | 2,858 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $278,111 | 2,858 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $328,727 | 2,858 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $304,262 | 2,858 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $276,454 | 2,858 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $291,096 | 2,883 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $305,580 | 3,000 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $302,730 | 3,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $280,600 | 3,050 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $276,696 | 3,050 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $238,823 | 3,142 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $265,593 | 3,142 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $275,710 | 3,142 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $294,948 | 3,372 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $275,762 | 3,372 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $307,661 | 3,372 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $288,238 | 3,372 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $318,229 | 3,370 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $301,316 | 3,465 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $282,544 | 3,235 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $266,725 | 3,235 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||