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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

NVS holding history

Novartis AG in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NVS overviewAll 13F holders of NVSFull Q2 2026 holdings

Shares (Q2 2026)
892
Value
$139.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NVS by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026892$139.0K<0.1%00.0%UnchangedHolders
Q1 2026892$135.0K<0.1%+29+3.4%AddedHolders
Q4 2025863$118.0K<0.1%+89+11.5%AddedHolders
Q3 2025774$99.0K<0.1%−250−24.4%ReducedHolders
Q2 20251,024$122.0K<0.1%+44+4.5%AddedHolders
Q1 2025980$109.0K<0.1%+163+20.0%AddedHolders
Q4 2024817$79.0K<0.1%00.0%UnchangedHolders
Q3 2024817$94.0K<0.1%00.0%UnchangedHolders
Q2 2024817$86.0K<0.1%−13−1.6%ReducedHolders
Q1 2024830$80.0K<0.1%+13+1.6%AddedHolders
Q4 2023817$81.0K<0.1%−2,044−71.4%ReducedHolders
Q3 20232,861$292.0K<0.1%−454−13.7%ReducedHolders
Q2 20233,315$334.0K<0.1%−1,500−31.2%ReducedHolders
Q1 20234,815$444.0K<0.1%00.0%UnchangedHolders
Q4 20224,815$439.0K<0.1%−270−5.3%ReducedHolders
Q3 20225,085$386.0K<0.1%−1,016−16.7%ReducedHolders
Q2 20226,101$518.0K<0.1%+1,016+20.0%AddedHolders
Q1 20225,085$449.0K<0.1%−400−7.3%ReducedHolders
Q4 20215,485$481.0K<0.1%00.0%UnchangedHolders
Q3 20215,485$450.0K<0.1%00.0%UnchangedHolders
Q2 20215,485$500.0K<0.1%−80−1.4%ReducedHolders
Q1 20215,565$475.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.