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

SecurityNVS / Novartis AG - Depositary Receipt (Common Stock)
InstitutionWoodstock Corp
Latest Disclosed Ownership3,029 shares
Latest Disclosed Value $ 462,680
Woodstock Corp reports 1.56% decrease in ownership of NVS / Novartis AG - Depositary Receipt (Common Stock)

On April 8, 2026 - Woodstock Corp filed a 13F-HR form disclosing ownership of 3,029 shares of Novartis AG - Depositary Receipt (Common Stock) (US:NVS) valued at $462,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 3,077 shares of Novartis AG - Depositary Receipt (Common Stock). This represents a change in shares of -1.56% during the quarter. The current value of the position is $435,146 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-08 2026-03-31 13F Novartis AG SP ADR COMMON STOCK 66987V109 3,029 -48 -1.56 463 8.96 0.0412
2026-01-14 2025-12-31 13F Novartis AG SP ADR COMMON STOCK 66987V109 3,077 0 0.00 424 7.61 0.0364
2025-10-07 2025-09-30 13F Novartis AG SP ADR COMMON STOCK 66987V109 3,077 0 0.00 395 5.91 0.0342
2025-07-09 2025-06-30 13F Novartis AG SP ADR COMMON STOCK 66987V109 3,077 -65 -2.07 372 6.29 0.0342
2025-04-09 2025-03-31 13F Novartis AG SP ADR COMMON STOCK 66987V109 3,142 -150 -4.56 350 9.38 0.0346
2025-01-15 2024-12-31 13F Novartis AG SP ADR COMMON STOCK 66987V109 3,292 0 0.00 320 -15.34 0.0309
2024-10-11 2024-09-30 13F Novartis AG SP ADR COMMON STOCK 66987V109 3,292 14 0.43 379 8.62 0.0364
2024-07-08 2024-06-30 13F Novartis AG SP ADR COMMON STOCK 66987V109 3,278 -150 -4.38 349 5.14 0.0355
2024-04-09 2024-03-31 13F Novartis AG SP ADR COMMON STOCK 66987V109 3,428 0 0.00 332 -4.34 0.0343
2024-01-08 2023-12-31 13F Novartis AG SP ADR COMMON STOCK 66987V109 3,428 -1,434 -29.49 346 -30.10 0.0401
2023-10-10 2023-09-30 13F Novartis AG SP ADR COMMON STOCK 66987V109 4,862 0 0.00 495 1.02 0.0621
2023-07-07 2023-06-30 13F Novartis AG SP ADR COMMON STOCK 66987V109 4,862 -584 -10.72 491 -2.20 0.0579
2023-04-06 2023-03-31 13F Novartis AG SP ADR COMMON STOCK 66987V109 5,446 0 0.00 501 1.42 0.0639
2023-01-10 2022-12-31 13F Novartis AG SP ADR COMMON STOCK 66987V109 5,446 0 0.00 494 19.32 0.0657
2022-10-11 2022-09-30 13F Novartis AG SP ADR COMMON STOCK 66987V109 5,446 0 0.00 414 -10.00 0.0616
2022-07-11 2022-06-30 13F Novartis AG SP ADR COMMON STOCK 66987V109 5,446 -150 -2.68 460 -6.31 0.0638
2022-04-07 2022-03-31 13F Novartis AG SP ADR COMMON STOCK 66987V109 5,596 -1,684 -23.13 491 -22.92 0.0575
2022-01-07 2021-12-31 13F Novartis AG SP ADR COMMON STOCK 66987V109 7,280 -125 -1.69 637 5.12 0.0667
2021-10-05 2021-09-30 13F Novartis AG SP ADR COMMON STOCK 66987V109 7,405 -110 -1.46 606 -11.66 0.0707
2021-07-06 2021-06-30 13F Novartis AG SP ADR COMMON STOCK 66987V109 7,515 -25 -0.33 686 6.36 0.0807
2021-04-05 2021-03-31 13F Novartis AG SP ADR COMMON STOCK 66987V109 7,540 0 0.00 645 -9.41 0.0820
2021-01-06 2020-12-31 13F Novartis AG SP ADR COMMON STOCK 66987V109 7,540 0 0.00 712 8.54 0.0953
2020-10-02 2020-09-30 13F Novartis AG SP ADR COMMON STOCK 66987V109 7,540 -70 -0.92 656 -1.35 0.1059
2020-07-07 2020-06-30 13F Novartis AG SP ADR COMMON STOCK 66987V109 7,610 68 0.90 665 6.91 0.1134
2020-04-03 2020-03-31 13F Novartis AG SP ADR COMMON STOCK 66987V109 7,542 0 0.00 622 -12.89 0.1267
2020-01-13 2019-12-31 13F Novartis AG SP ADR COMMON STOCK 66987V109 7,542 -100 -1.31 714 7.53 0.1163
2019-10-02 2019-09-30 13F Novartis AG SP ADR COMMON STOCK 66987V109 7,642 0 0.00 664 -4.87 0.1157
2019-07-03 2019-06-30 13F Novartis AG SP ADR COMMON STOCK 66987V109 7,642 0 0.00 698 -5.03 0.1219
2019-04-05 2019-03-31 13F Novartis AG SP ADR COMMON STOCK 66987V109 7,642 -165 -2.11 735 9.70 0.1317
2019-01-08 2018-12-31 13F Novartis AG SP ADR COMMON STOCK 66987V109 7,807 -275 -3.40 670 -3.74 0.1344
2018-10-03 2018-09-30 13F Novartis AG SP ADR COMMON STOCK 66987V109 8,082 -100 -1.22 696 12.62 0.1176
2018-07-23 2018-06-30 13F Novartis AG SP ADR COMMON STOCK 66987V109 8,182 0 0.00 618 -6.65 0.1138
2018-04-19 2018-03-31 13F Novartis AG SP ADR COMMON STOCK 66987V109 8,182 -370 -4.33 662 -7.80 0.1252
2018-01-24 2017-12-31 13F Novartis AG SP ADR COMMON STOCK 66987V109 8,552 0 0.00 718 -2.18 0.1324
2017-10-06 2017-09-30 13F Novartis AG SP ADR COMMON STOCK 66987V109 8,552 0 0.00 734 2.80 0.1399
2017-07-13 2017-06-30 13F Novartis AG SP ADR COMMON STOCK 66987V109 8,552 -342 -3.85 714 8.02 0.1399
2017-04-05 2017-03-31 13F Novartis AG SP ADR COMMON STOCK 66987V109 8,894 -865 -8.86 661 -7.03 0.1332
2017-01-05 2016-12-31 13F Novartis AG SP ADR COMMON STOCK 66987V109 9,759 -255 -2.55 711 -10.11 0.1441
2016-10-06 2016-09-30 13F Novartis AG SP ADR COMMON STOCK 66987V109 10,014 25 0.25 791 -4.00 0.1619
2016-08-03 2016-06-30 13F Novartis AG SP ADR COMMON STOCK 66987V109 9,989 -1,767 -15.03 824 -3.29 0.1701
2016-05-10 2016-03-31 13F Novartis AG SP ADR COMMON STOCK 66987V109 11,756 11,756 852 0.1792
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.