Novartis

NVS

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding

In their latest 13F (Q3 2026)

See who

Value held

$134m

Combined value at quarter end

Last quarter

0 bought

4 sold or trimmed

Fund portfolios

Funds holding it

See which

Price at Q2 ’26 end

$156.72

+2.6% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

+8.0%Q3 ’24

-15.4%Q4 ’24

+14.6%Q1 ’25

+8.5%Q2 ’25

+6.0%Q3 ’25

+7.5%Q4 ’25

+10.8%Q1 ’26

+2.6%Q2 ’26

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

5Q4 ’23

4Q1 ’24

4Q2 ’24

4Q3 ’24

4Q4 ’24

4Q1 ’25

5Q2 ’25

4Q3 ’25

5Q4 ’25

4Q1 ’26

4Q2 ’26

0Q3 ’26

Counts the managers on this site whose 13F for that quarter includes Novartis.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Novartis

Tweedy, Browne	0.8%$11.1m	$11.1m	Trimmed -0.3%	44 qtrs
Kahn Brothers	0.3%$2.1m	$2.1m	Trimmed -1.5%	53 qtrs
Dodge & Cox	0.1%$119m	$119m	Trimmed -89%	53 qtrs
Horizon Kinetics	0.0%$1.7m	$1.7m	Trimmed -3.7%	30 qtrs

Download the holders: CSV · JSON · Markdown

About the company

Sector: Health care · Pharmaceutical Preparations
Financial year ends: 31 December
Shares outstanding: 1.91bn at 31 Dec 2025
SEC filings: Annual reports and other filings on EDGAR

In fund portfolios

US-registered funds run by these managers that hold Novartis, from their latest N-PORT filings.

Funds holding Novartis

Tweedy, Browne International Value FundTweedy, Browne	3.2%	$135m	30 Jun 2026
Dodge & Cox International Stock FundDodge & Cox	2.1%	$1.4bn	30 Jun 2026
Tweedy, Browne International Value Fund IITweedy, Browne	1.8%	$2.9m	30 Jun 2026