Grandfield & Dodd, LLC
- SEC CIK
- 0001308016
- Latest filing
- Aug 7, 2026
NVS holding history
Novartis AG in every 13F filed by Grandfield & Dodd, LLC, 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)
- 153,436
- Value
- $24.0M
- % of portfolio
- 1.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 153,436 | $24.0M | 1.3% | −3,470−2.2% | Reduced | Holders |
| Q1 2026 | 156,906 | $24.0M | 1.4% | +1,558+1.0% | Added | Holders |
| Q4 2025 | 155,348 | $21.4M | 1.2% | −7,470−4.6% | Reduced | Holders |
| Q3 2025 | 162,818 | $20.9M | 1.2% | +511+0.3% | Added | Holders |
| Q2 2025 | 162,307 | $19.6M | 1.2% | −918−0.6% | Reduced | Holders |
| Q1 2025 | 163,225 | $18.2M | 1.1% | −450−0.3% | Reduced | Holders |
| Q4 2024 | 163,675 | $15.9M | 1.0% | +1,312+0.8% | Added | Holders |
| Q3 2024 | 162,363 | $18.7M | 1.1% | +1,821+1.1% | Added | Holders |
| Q2 2024 | 160,542 | $17.1M | 1.1% | +778+0.5% | Added | Holders |
| Q1 2024 | 159,764 | $15.5M | 1.0% | +1,733+1.1% | Added | Holders |
| Q4 2023 | 158,031 | $16.0M | 1.1% | +3,005+1.9% | Added | Holders |
| Q3 2023 | 155,026 | $15.8M | 1.2% | +1,269+0.8% | Added | Holders |
| Q2 2023 | 153,757 | $15.5M | 1.1% | +156+0.1% | Added | Holders |
| Q1 2023 | 153,601 | $14.1M | 1.0% | +1,538+1.0% | Added | Holders |
| Q4 2022 | 152,063 | $13.8M | 1.0% | +12,860+9.2% | Added | Holders |
| Q3 2022 | 139,203 | $10.6M | 0.9% | +1,734+1.3% | Added | Holders |
| Q2 2022 | 137,469 | $11.6M | 0.9% | +3,404+2.5% | Added | Holders |
| Q1 2022 | 134,065 | $11.8M | 0.8% | +4,480+3.5% | Added | Holders |
| Q4 2021 | 129,585 | $11.3M | 0.7% | +3,940+3.1% | Added | Holders |
| Q3 2021 | 125,645 | $10.3M | 0.7% | −7,294−5.5% | Reduced | Holders |
| Q2 2021 | 132,939 | $12.1M | 0.8% | +3,824+3.0% | Added | Holders |
| Q1 2021 | 129,115 | $11.0M | 0.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.