Albert D Mason Inc

SEC CIK: 0001169318
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

NVS holding history

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

NVS overview All 13F holders of NVS Full Q2 2026 holdings

Shares (Q2 2026): 25,727
Value: $4.03M
% of portfolio: 2.3%
Quarters held: 22; Since Q1 2021

Holdings of NVS by Albert D Mason Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	25,727	$4.03M	2.3%	00.0%	Unchanged	Holders
Q1 2026	25,727	$3.93M	2.5%	+140+0.5%	Added	Holders
Q4 2025	25,587	$3.53M	2.3%	+88+0.3%	Added	Holders
Q3 2025	25,499	$3.27M	2.1%	+1,135+4.7%	Added	Holders
Q2 2025	24,364	$2.95M	2.1%	−1,664−6.4%	Reduced	Holders
Q1 2025	26,028	$2.90M	2.0%	+12,774+96.4%	Added	Holders
Q4 2024	13,254	$1.29M	0.9%	−223−1.7%	Reduced	Holders
Q3 2024	13,477	$1.55M	1.0%	−74−0.5%	Reduced	Holders
Q2 2024	13,551	$1.44M	1.0%	+63+0.5%	Added	Holders
Q1 2024	13,488	$1.30M	0.8%	+17+0.1%	Added	Holders
Q4 2023	13,471	$1.36M	0.9%	−30−0.2%	Reduced	Holders
Q3 2023	13,501	$1.38M	1.0%	−1,480−9.9%	Reduced	Holders
Q2 2023	14,981	$1.51M	1.0%	−437−2.8%	Reduced	Holders
Q1 2023	15,418	$1.42M	1.0%	−64−0.4%	Reduced	Holders
Q4 2022	15,482	$1.41M	1.0%	−23−0.1%	Reduced	Holders
Q3 2022	15,505	$1.18M	0.9%	+90+0.6%	Added	Holders
Q2 2022	15,415	$1.30M	1.0%	+17+0.1%	Added	Holders
Q1 2022	15,398	$1.35M	0.9%	−294−1.9%	Reduced	Holders
Q4 2021	15,692	$1.37M	0.8%	+2,494+18.9%	Added	Holders
Q3 2021	13,198	$1.08M	0.7%	+38+0.3%	Added	Holders
Q2 2021	13,160	$1.20M	0.7%	−430−3.2%	Reduced	Holders
Q1 2021	13,590	$1.16M	0.8%	–	–	Holders

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