Novartis AG - 예탁증서(보통주)
US ˙ NYSE ˙ US66987V1098

SecurityNVS / Novartis AG - Depositary Receipt (Common Stock)
InstitutionBusey Wealth Management
Latest Disclosed Ownership2,452 shares
Latest Disclosed Value $ 374,542
Busey Wealth Management reports 2.27% decrease in ownership of NVS / Novartis AG - Depositary Receipt (Common Stock)

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 2,452 shares of Novartis AG - Depositary Receipt (Common Stock) (US:NVS) valued at $374,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,509 shares of Novartis AG - Depositary Receipt (Common Stock). This represents a change in shares of -2.27% during the quarter. The current value of the position is $363,877 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F NOVARTIS FOREIGN STOCK 66987V109 2,452 -57 -2.27 375 8.41 0.0049
2026-01-27 2025-12-31 13F NOVARTIS FOREIGN STOCK 66987V109 2,509 -271 -9.75 346 -3.09 0.0044
2025-10-15 2025-09-30 13F NOVARTIS FOREIGN STOCK 66987V109 2,780 -109 -3.77 357 2.01 0.0099
2025-07-11 2025-06-30 13F NOVARTIS FOREIGN STOCK 66987V109 2,889 -194 -6.29 350 1.75 0.0107
2025-05-15 2025-03-31 13F NOVARTIS FOREIGN STOCK 66987V109 3,083 233 8.18 344 23.83 0.0116
2025-01-23 2024-12-31 13F NOVARTIS FOREIGN STOCK 66987V109 2,850 -6 -0.21 277 -15.55 0.0091
2024-10-23 2024-09-30 13F NOVARTIS FOREIGN STOCK 66987V109 2,856 -861 -23.16 328 -16.96 0.0107
2024-07-23 2024-06-30 13F NOVARTIS FOREIGN STOCK 66987V109 3,717 -422 -10.20 396 -1.25 0.0135
2024-04-23 2024-03-31 13F NOVARTIS FOREIGN STOCK 66987V109 4,139 213 5.43 400 1.01 0.0142
2024-01-25 2023-12-31 13F NOVARTIS FOREIGN STOCK 66987V109 3,926 320 8.87 396 7.90 0.0153
2023-10-23 2023-09-30 13F NOVARTIS FOREIGN STOCK 66987V109 3,606 -707 -16.39 367 -15.63 0.0157
2023-07-21 2023-06-30 13F NOVARTIS FOREIGN STOCK 66987V109 4,313 -300 -6.50 435 2.59 0.0177
2023-04-25 2023-03-31 13F NOVARTIS FOREIGN STOCK 66987V109 4,613 -18 -0.39 424 0.95 0.0180
2023-01-23 2022-12-31 13F NOVARTIS FOREIGN STOCK 66987V109 4,631 -35 -0.75 420 18.31 0.0189
2022-10-24 2022-09-30 13F NOVARTIS FOREIGN STOCK 66987V109 4,666 -128 -2.67 355 -12.35 0.0176
2022-08-03 2022-06-30 13F/A-1 NOVARTIS FOREIGN STOCK 66987V109 4,794 18 0.38 405 -3.57 0.0188
2022-08-01 2022-06-30 13F NOVARTIS FOREIGN STOCK 66987V109 4,794 18 405 0.0082
2022-04-21 2022-03-31 13F NOVARTIS FOREIGN STOCK 66987V109 4,776 -593 -11.04 420 -10.64 0.0168
2022-01-25 2021-12-31 13F NOVARTIS FOREIGN STOCK 66987V109 5,369 -254 -4.52 470 2.17 0.0178
2021-10-29 2021-09-30 13F NOVARTIS FOREIGN STOCK 66987V109 5,623 867 18.23 460 6.24 0.0185
2021-07-22 2021-06-30 13F NOVARTIS FOREIGN STOCK 66987V109 4,756 -47 -0.98 433 5.35 0.0202
2021-04-20 2021-03-31 13F NOVARTIS FOREIGN STOCK 66987V109 4,803 -380 -7.33 411 -16.12 0.0206
2021-01-20 2020-12-31 13F NOVARTIS FOREIGN STOCK 66987V109 5,183 -2,320 -30.92 490 -24.96 0.0280
2020-10-16 2020-09-30 13F NOVARTIS FOREIGN STOCK 66987V109 7,503 -71 -0.94 653 -1.36 0.0417
2020-07-21 2020-06-30 13F NOVARTIS FOREIGN STOCK 66987V109 7,574 -838 -9.96 662 -4.61 0.0458
2020-04-17 2020-03-31 13F NOVARTIS FOREIGN STOCK 66987V109 8,412 -21 -0.25 694 -13.03 0.0564
2020-02-11 2019-12-31 13F NOVARTIS FOREIGN STOCK 66987V109 8,433 1,450 20.76 798 31.47 0.0524
2019-11-12 2019-09-30 13F NOVARTIS FOREIGN STOCK 66987V109 6,983 4,648 199.06 607 183.64 0.0438
2019-07-24 2019-06-30 13F NOVARTIS FOREIGN STOCK 66987V109 2,335 -13 -0.55 214 -4.89 0.0203
2019-04-16 2019-03-31 13F NOVARTIS FOREIGN STOCK 66987V109 2,348 2,348 225 0.0204
2018-05-04 2018-03-31 13F NOVARTIS FOREIGN STOCK 66987V109 0 -2,429 -100.00 0 -100.00
2018-02-09 2017-12-31 13F NOVARTIS FOREIGN STOCK 66987V109 2,429 2,429 204 0.0260
2016-02-04 2015-12-31 13F NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 0 -2,342 -100.00 0 -100.00
2015-11-12 2015-09-30 13F NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 2,342 0 0.00 215 -6.93 0.0307
2015-08-14 2015-06-30 13F NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 2,342 0 0.00 231 0.00 0.0312
2015-05-15 2015-03-31 13F NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 2,342 -37 -1.56 231 5.00 0.0313
2015-02-17 2014-12-31 13F NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 2,379 12 0.51 220 -1.35 0.0302
2014-11-14 2014-09-30 13F NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 2,367 0 0.00 223 4.21 0.0326
2014-08-14 2014-06-30 13F NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 2,367 0 0.00 214 6.47 0.0307
2014-05-15 2014-03-31 13F NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 2,367 2,367 201 0.0306
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.