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

SecurityNVS / Novartis AG - Depositary Receipt (Common Stock)
InstitutionSchulhoff & Co Inc
Latest Disclosed Ownership6,050 shares
Latest Disclosed Value $ 924,137
Schulhoff & Co Inc ownership in NVS / Novartis AG - Depositary Receipt (Common Stock)

On May 11, 2026 - Schulhoff & Co Inc filed a 13F-HR form disclosing ownership of 6,050 shares of Novartis AG - Depositary Receipt (Common Stock) (US:NVS) valued at $924,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,050 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 $869,143 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)
2026-05-11 2026-03-31 13F NOVARTIS AG ADR COM 66987V109 6,050 0 0.00 924 10.79 0.3796
2026-02-11 2025-12-31 13F NOVARTIS AG ADR COM 66987V109 6,050 -7 -0.12 834 7.47 0.3512
2025-11-10 2025-09-30 13F NOVARTIS AG ADR COM 66987V109 6,057 -1 -0.02 777 5.87 0.3317
2025-07-30 2025-06-30 13F NOVARTIS AG ADR COM 66987V109 6,058 4 0.07 733 8.75 0.3253
2025-05-07 2025-03-31 13F NOVARTIS AG ADR COM 66987V109 6,054 -156 -2.51 675 11.59 0.2988
2025-02-05 2024-12-31 13F NOVARTIS AG ADR COM 66987V109 6,210 0 0.00 604 -15.41 0.2205
2024-11-06 2024-09-30 13F NOVARTIS AG ADR COM 66987V109 6,210 0 0.00 714 8.02 0.2982
2024-08-08 2024-06-30 13F NOVARTIS AG ADR COM 66987V109 6,210 6 0.10 661 10.17 0.2983
2024-05-01 2024-03-31 13F NOVARTIS AG ADR COM 66987V109 6,204 153 2.53 600 -1.64 0.2630
2024-02-07 2023-12-31 13F NOVARTIS AG ADR COM 66987V109 6,051 0 0.00 611 -0.97 0.2911
2023-11-13 2023-09-30 13F NOVARTIS AG ADR COM 66987V109 6,051 0 0.00 616 0.98 0.3116
2023-08-01 2023-06-30 13F NOVARTIS AG ADR COM 66987V109 6,051 4 0.07 611 9.71 0.2840
2023-05-05 2023-03-31 13F NOVARTIS AG ADR COM 66987V109 6,047 0 0.00 556 1.46 0.2586
2023-02-09 2022-12-31 13F NOVARTIS AG ADR COM 66987V109 6,047 0 0.00 549 19.39 0.2525
2022-11-08 2022-09-30 13F NOVARTIS AG ADR COM 66987V109 6,047 0 0.00 459 -10.18 0.2391
2022-08-05 2022-06-30 13F NOVARTIS AG ADR COM 66987V109 6,047 5 0.08 511 -3.58 0.2386
2022-05-09 2022-03-31 13F NOVARTIS AG ADR COM 66987V109 6,042 0 0.00 530 0.38 0.2235
2022-02-08 2021-12-31 13F NOVARTIS AG ADR COM 66987V109 6,042 0 0.00 528 6.88 0.2172
2021-11-08 2021-09-30 13F NOVARTIS AG ADR COM 66987V109 6,042 0 0.00 494 -10.34 0.2225
2021-08-03 2021-06-30 13F NOVARTIS AG ADR COM 66987V109 6,042 4 0.07 551 6.78 0.2426
2021-04-30 2021-03-31 13F NOVARTIS AG ADR COM 66987V109 6,038 0 0.00 516 -9.47 0.2360
2021-02-08 2020-12-31 13F NOVARTIS AG ADR COM 66987V109 6,038 0 0.00 570 8.57 0.2864
2020-11-04 2020-09-30 13F NOVARTIS AG ADR COM 66987V109 6,038 0 0.00 525 -0.38 0.2821
2020-07-29 2020-06-30 13F NOVARTIS AG ADR COM 66987V109 6,038 -2,038 -25.24 527 -20.75 0.3099
2020-04-30 2020-03-31 13F NOVARTIS AG ADR COM 66987V109 8,076 0 0.00 665 -12.96 0.4158
2020-01-31 2019-12-31 13F NOVARTIS AG ADR COM 66987V109 8,076 0 0.00 764 8.99 0.3584
2019-11-01 2019-09-30 13F NOVARTIS AG ADR COM 66987V109 8,076 -900 -10.03 701 -14.41 0.3437
2019-08-07 2019-06-30 13F NOVARTIS AG ADR COM 66987V109 8,976 4 0.04 819 -4.99 0.4224
2019-04-24 2019-03-31 13F NOVARTIS AG ADR COM 66987V109 8,972 0 0.00 862 12.09 0.4608
2019-02-07 2018-12-31 13F NOVARTIS AG ADR COM 66987V109 8,972 -400 -4.27 769 -4.71 0.4797
2018-11-07 2018-09-30 13F NOVARTIS AG ADR COM 66987V109 9,372 300 3.31 807 17.81 0.4508
2018-08-03 2018-06-30 13F NOVARTIS AG ADR COM 66987V109 9,072 305 3.48 685 -3.25 0.4072
2018-04-26 2018-03-31 13F NOVARTIS AG ADR COM 66987V109 8,767 4 0.05 708 -3.67 0.4159
2018-01-26 2017-12-31 13F NOVARTIS AG ADR COM 66987V109 8,763 200 2.34 735 0.00 0.4128
2017-10-25 2017-09-30 13F NOVARTIS AG ADR COM 66987V109 8,563 240 2.88 735 5.91 0.4367
2017-08-08 2017-06-30 13F NOVARTIS AG ADR COM 66987V109 8,323 343 4.30 694 17.23 0.4242
2017-04-28 2017-03-31 13F NOVARTIS AG ADR COM 66987V109 7,980 1,175 17.27 592 19.60 0.3643
2017-01-30 2016-12-31 13F NOVARTIS AG ADR COM 66987V109 6,805 -34 -0.50 495 -8.33 0.3043
2016-10-26 2016-09-30 13F NOVARTIS AG ADR COM 66987V109 6,839 41 0.60 540 -3.57 0.3328
2016-07-29 2016-06-30 13F NOVARTIS AG ADR COM 66987V109 6,798 5 0.07 560 13.82 0.3475
2016-04-28 2016-03-31 13F NOVARTIS AG ADR COM 66987V109 6,793 115 1.72 492 -14.29 0.3231
2016-02-03 2015-12-31 13F NOVARTIS AG ADR COM 66987V109 6,678 0 0.00 574 -6.36 0.3893
2015-10-29 2015-09-30 13F NOVARTIS AG ADR COM 66987V109 6,678 99 1.50 613 -5.26 0.4393
2015-08-10 2015-06-30 13F NOVARTIS AG ADR COM 66987V109 6,579 -150 -2.23 647 -2.41 0.4134
2015-04-29 2015-03-31 13F NOVARTIS AG ADR COM 66987V109 6,729 0 0.00 663 6.42 0.4110
2015-02-11 2014-12-31 13F NOVARTIS AG ADR COM 66987V109 6,729 25 0.37 623 -1.27 0.3756
2014-10-31 2014-09-30 13F NOVARTIS AG ADR COM 66987V109 6,704 -225 -3.25 631 0.64 0.3938
2014-07-31 2014-06-30 13F NOVARTIS AG ADR COM 66987V109 6,929 1,468 26.88 627 35.13 0.3871
2014-05-06 2014-03-31 13F NOVARTIS AG ADR COM 66987V109 5,461 -505 -8.46 464 -3.33 0.3135
2014-02-11 2013-12-31 13F NOVARTIS AG ADR COM 66987V109 5,966 175 3.02 480 8.11 0.3282
2013-11-13 2013-09-30 13F NOVARTIS AG ADR COM 66987V109 5,791 600 11.56 444 20.98 0.3210
2013-08-09 2013-06-30 13F NOVARTIS AG ADR COM 66987V109 5,191 5,191 367 0.2767
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.