DF DENT & CO INC

Position in NVS — Novartis AG

CIK 934999 BALTIMORE, MD

Position in NVS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$781,316

+$322,072 QoQ

Shares Held

5,115

+53.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

DF DENT & CO INC holds $27,336,134 across 5 Drug Manufacturers - General names.

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	92,077	$23,384,795
2	LLY	ELI LILLY & Co	1,631	$1,956,270
3	PFE	Pfizer Inc	42,034	$1,012,178
4	AMGN	Amgen Inc	1,933	$699,977
5	BMY	Bristol Myers Squibb Co	4,910	$282,914

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$781,316	5,115	+53.6%	Shares	Sole	2026-05-15
2025-12-31	$459,244	3,331	-41.2%	Shares	Sole	2026-02-17
2025-09-30	$726,479	5,665	+61.8%	Shares	Sole	2025-11-14
2025-06-30	$423,777	3,502	0.0%	Shares	Sole	2025-08-14
2025-03-31	$390,402	3,502	+1.1%	Shares	Sole	2025-05-15
2024-12-31	$337,179	3,465	0.0%	Shares	Sole	2025-02-12
2024-09-30	$398,544	3,465	-9.4%	Shares	Sole	2024-11-15
2024-06-30	$407,209	3,825	-0.1%	Shares	Sole	2024-08-14
2024-03-31	$370,379	3,829	+0.6%	Shares	Sole	2024-05-15
2023-12-31	$384,392	3,807	0.0%	Shares	Sole	2024-02-14
2023-09-30	$387,781	3,807	0.0%	Shares	Sole	2023-11-14
2023-06-30	$384,164	3,807	0.0%	Shares	Sole	2023-08-14
2023-03-31	$350,244	3,807	+4.7%	Shares	Sole	2023-05-15
2022-12-31	$329,948	3,637	+0.8%	Shares	Sole	2023-02-15
2022-09-30	$274,168	3,607	+3.3%	Shares	Sole	2022-11-14
2022-06-30	$295,178	3,492	+3.7%	Shares	Sole	2022-08-15
2022-03-31	$295,454	3,367	-0.4%	Shares	Sole	2022-05-16
2021-12-31	$295,561	3,379	-37.2%	Shares	Sole	2022-02-14
2021-09-30	$439,894	5,379	-1.8%	Shares	Sole	2021-11-15
2021-06-30	$499,539	5,475	0.0%	Shares	Sole	2021-08-16
2021-03-31	$468,003	5,475	0.0%	Shares	Sole	2021-05-17
2020-12-31	$517,004	5,475	0.0%	Shares	Sole	2021-02-16
2020-09-30	$476,106	5,475	0.0%	Shares	Sole	2020-11-16
2020-06-30	$478,186	5,475	+6.3%	Shares	Sole	2020-08-14
2020-03-31	$424,617	5,150	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.