Position in NVS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$211,695,003
+$11,775,093 QoQ
Shares Held
1,385,892
-4.4% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 3.148513737001152.ToString("F0")%
Shared 0.ToString("F0")%
None 96.85148626299885.ToString("F0")%
Common Shares in NVS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Mar 31, 2026STATE STREET CORP holds $133,126,980,592 across 19 Drug Manufacturers - General names. NVS ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
35,610,002 | $32,753,011,539 | |
| 2 | JNJ |
Johnson & Johnson
|
133,476,288 | $32,626,943,838 | |
| 3 | ABBV |
AbbVie Inc.
|
81,217,516 | $17,663,997,554 | |
| 4 | MRK |
Merck & Co., Inc.
|
119,325,673 | $14,353,685,205 | |
| 5 | AMGN |
Amgen Inc
|
30,548,488 | $10,748,485,502 | |
| 6 | PFE |
Pfizer Inc
|
301,589,865 | $8,468,643,409 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
59,858,585 | $8,342,490,991 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
98,564,914 | $5,977,962,034 |
All Filings in NVS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $211,695,003 | 1,385,892 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $199,919,910 | 1,450,061 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $192,407,961 | 1,500,374 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $193,353,408 | 1,597,830 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $176,749,867 | 1,585,485 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $159,621,290 | 1,640,338 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $194,994,441 | 1,695,309 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $186,728,072 | 1,753,974 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $168,112,290 | 1,737,954 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $179,428,536 | 1,777,048 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $178,918,516 | 1,756,514 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $180,715,985 | 1,790,863 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $172,819,332 | 1,878,471 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $171,311,747 | 1,888,357 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $146,492,324 | 1,927,277 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $166,516,069 | 1,969,905 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $172,232,190 | 1,962,760 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $170,977,609 | 1,954,700 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $164,808,289 | 2,015,264 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $186,082,976 | 2,039,489 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $171,534,853 | 2,006,725 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $191,909,239 | 2,032,291 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $182,848,965 | 2,102,679 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $186,404,870 | 2,134,244 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $174,499,406 | 2,116,427 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||