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Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

NVS holding history

Novartis AG in every 13F filed by Addison Advisors 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)
597
Value
$93.6K
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of NVS by Addison Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026597$93.6K<0.1%−2,535−80.9%ReducedHolders
Q1 20263,132$478.4K0.1%−21−0.7%ReducedHolders
Q4 20253,153$434.7K0.1%+125+4.1%AddedHolders
Q3 20253,028$388.3K0.1%+56+1.9%AddedHolders
Q2 20252,972$359.6K0.1%+236+8.6%AddedHolders
Q1 20252,736$305.0K0.1%−52−1.9%ReducedHolders
Q4 20242,788$271.3K0.1%+5+0.2%AddedHolders
Q3 20242,783$320.1K0.1%+121+4.5%AddedHolders
Q2 20242,662$283.4K0.1%+351+15.2%AddedHolders
Q1 20242,311$223.5K0.1%+22+1.0%AddedHolders
Q4 20232,289$231.1K0.1%+209+10.0%AddedHolders
Q3 20232,080$211.9K0.1%+242+13.2%AddedHolders
Q2 20231,838$185.5K0.1%+181+10.9%AddedHolders
Q1 20231,657$152.4K0.1%−63−3.7%ReducedHolders
Q4 20221,720$156.0K0.1%+323+23.1%AddedHolders
Q3 20221,397$106.0K0.1%+112+8.7%AddedHolders
Q2 20221,285$109.0K0.1%−130−9.2%ReducedHolders
Q1 20221,415$124.0K0.1%+884+166.5%AddedHolders
Q4 2021531$46.0K<0.1%+92+21.0%AddedHolders
Q3 2021439$36.0K<0.1%+14+3.3%AddedHolders
Q2 2021425$39.0K<0.1%–No prior filingHolders