Novartis AG - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US66987V1098

SecurityNVS / Novartis AG - Depositary Receipt (Common Stock)
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership1,906 shares
Latest Disclosed Value $ 291,141
Community Bank, N.A. ownership in NVS / Novartis AG - Depositary Receipt (Common Stock)

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 1,906 shares of Novartis AG - Depositary Receipt (Common Stock) (US:NVS) valued at $291,142 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,906 shares of Novartis AG - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $273,816 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 1,906 0 0.00 291 11.07 0.0190
2026-02-04 2025-12-31 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 1,906 0 0.00 263 7.38 0.0311
2025-11-14 2025-09-30 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 1,906 278 17.08 244 23.86 0.0296
2025-07-25 2025-06-30 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 1,628 0 0.00 197 8.84 0.0259
2025-04-21 2025-03-31 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 1,628 0 0.00 181 14.56 0.0243
2025-02-11 2024-12-31 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 1,628 0 0.00 158 -15.51 0.0203
2024-11-14 2024-09-30 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 1,628 0 0.00 187 8.09 0.0236
2024-08-14 2024-06-30 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 1,628 0 0.00 173 10.19 0.0228
2024-05-15 2024-03-31 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 1,628 0 0.00 157 -4.27 0.0207
2024-02-02 2023-12-31 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 1,628 -1,000 -38.05 164 -38.58 0.0215
2023-11-14 2023-09-30 13F/A-1 NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 2,628 0 0.00 268 0.75 0.0375
2023-08-01 2023-06-30 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 2,628 -2,000 -43.22 265 -37.65 0.0350
2023-04-20 2023-03-31 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 4,628 -405 -8.05 426 -6.80 0.0575
2023-01-31 2022-12-31 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 5,033 -155 -2.99 457 15.74 0.0636
2022-10-28 2022-09-30 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 5,188 155 3.08 394 -7.29 0.0601
2022-07-26 2022-06-30 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 5,033 -500 -9.04 425 -12.55 0.0608
2022-05-05 2022-03-31 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 5,533 -1,625 -22.70 486 -22.36 0.0600
2022-01-27 2021-12-31 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 7,158 -200 -2.72 626 3.99 0.0722
2021-10-28 2021-09-30 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 7,358 -648 -8.09 602 -17.53 0.0734
2021-08-03 2021-06-30 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 8,006 0 0.00 730 6.57 0.0862
2021-05-04 2021-03-31 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 8,006 -1,620 -16.83 685 -24.64 0.0856
2021-01-28 2020-12-31 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 9,626 -2,320 -19.42 909 -12.51 0.1235
2020-11-03 2020-09-30 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 11,946 -4,413 -26.98 1,039 -27.24 0.1570
2020-07-30 2020-06-30 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 16,359 5,881 56.13 1,428 65.28 0.2398
2020-04-30 2020-03-31 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 10,478 -1,730 -14.17 864 -25.26 0.1866
2020-02-05 2019-12-31 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 12,208 -1,180 -8.81 1,156 -0.60 0.2034
2019-10-24 2019-09-30 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 13,388 -1,350 -9.16 1,163 -13.60 0.2208
2019-07-26 2019-06-30 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 14,738 -1,676 -10.21 1,346 -14.70 0.2589
2019-05-02 2019-03-31 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 16,414 -4,125 -20.08 1,578 -10.44 0.3188
2019-01-30 2018-12-31 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 20,539 -1,100 -5.08 1,762 -5.47 0.3917
2018-11-05 2018-09-30 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 21,639 -1,700 -7.28 1,864 5.73 0.3661
2018-07-12 2018-06-30 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 23,339 -200 -0.85 1,763 -7.41 0.3292
2018-05-03 2018-03-31 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 23,539 -2,400 -9.25 1,904 -12.58 0.3572
2018-02-06 2017-12-31 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 25,939 -1,463 -5.34 2,178 -7.44 0.2330
2017-10-30 2017-09-30 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 27,402 -1,350 -4.70 2,353 -1.96 0.2594
2017-08-03 2017-06-30 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 28,752 -1,583 -5.22 2,400 6.52 0.2593
2017-05-02 2017-03-31 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 30,335 -2,525 -7.68 2,253 -5.85 0.4739
2017-01-30 2016-12-31 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 32,860 -496 -1.49 2,393 -9.15 0.5247
2016-10-13 2016-09-30 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 33,356 -1,649 -4.71 2,634 -8.80 0.6010
2016-07-14 2016-06-30 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 35,005 -800 -2.23 2,888 11.38 0.6812
2016-04-20 2016-03-31 13F NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 35,805 -100 -0.28 2,593 -16.08 0.6260
2016-02-03 2015-12-31 13F NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 35,905 -64 -0.18 3,090 -6.53 0.7473
2015-10-21 2015-09-30 13F NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 35,969 -325 -0.90 3,306 -7.39 0.8549
2015-07-27 2015-06-30 13F NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 36,294 -925 -2.49 3,570 -2.72 0.8460
2015-04-27 2015-03-31 13F NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 37,219 -825 -2.17 3,670 4.11 0.8549
2015-02-06 2014-12-31 13F NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 38,044 38,044 3,525 0.7991
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.