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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

NVS holding history

Novartis AG in every 13F filed by Asset Dedication, 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)
177
Value
$27.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NVS by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026177$27.7K<0.1%−151−46.0%ReducedHolders
Q1 2026328$50.1K<0.1%−100−23.4%ReducedHolders
Q4 2025428$59.0K<0.1%+100+30.5%AddedHolders
Q3 2025328$42.1K<0.1%+5+1.5%AddedHolders
Q2 2025323$39.1K<0.1%00.0%UnchangedHolders
Q1 2025323$36.0K<0.1%+20+6.6%AddedHolders
Q4 2024303$29.5K<0.1%00.0%UnchangedHolders
Q3 2024303$34.9K<0.1%00.0%UnchangedHolders
Q2 2024303$32.3K<0.1%00.0%UnchangedHolders
Q1 2024303$30.0K<0.1%00.0%UnchangedHolders
Q4 2023303$30.0K<0.1%00.0%UnchangedHolders
Q3 2023303$31.0K<0.1%00.0%UnchangedHolders
Q2 2023303$30.0K<0.1%00.0%UnchangedHolders
Q1 2023303$28.0K<0.1%00.0%UnchangedHolders
Q4 2022303$28.0K<0.1%+107+54.6%AddedHolders
Q3 2022196$15.0K<0.1%00.0%UnchangedHolders
Q2 2022196$17.0K<0.1%00.0%UnchangedHolders
Q1 2022196$17.0K<0.1%−224−53.3%ReducedHolders
Q4 2021420$36.0K<0.1%−260−38.2%ReducedHolders
Q3 2021680$54.0K<0.1%00.0%UnchangedHolders
Q2 2021680$61.0K<0.1%00.0%UnchangedHolders
Q1 2021680$59.0K<0.1%––Holders

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