SEC 13F Intelligence

D.a. Davidson & Co. / NVSN

D.a. Davidson & Co.’s Novartis AG Position

Does D.a. Davidson & Co. own Novartis AG (NVSN)? Yes212.8K shares worth $33M (+0.20% of its 13F portfolio) as of Q1 2026, down from 219.7K shares the prior filed quarter.

Position Value
$33M
Q1 2026
Shares
212.8K
% of Portfolio
+0.20%
Quarters Held
30
currently held

Position History NVSN

Reported value by quarter
Q4 ’18: $41MQ4 ’18Q1 ’19: $46MQ2 ’19: $30MQ3 ’19: $30MQ4 ’19: $34MQ4 ’19Q1 ’20: $31MQ2 ’20: $29MQ3 ’20: $30MQ4 ’20: $33MQ4 ’20Q1 ’21: $35MQ2 ’21: $39MQ3 ’21: $35MQ4 ’21: $39MQ4 ’21Q1 ’22: $41MQ2 ’22: $40MQ3 ’22: $37MQ4 ’22: $44MQ4 ’22Q1 ’23: $48MQ2 ’23: $50MQ3 ’23: $51MQ4 ’23: $49MQ4 ’23Q1 ’24: $48MQ2 ’24: $52MQ3 ’24: $56MQ4 ’24: $45MQ4 ’24Q1 ’25: $45MQ2 ’25: $40MQ3 ’25: $29MQ4 ’25: $30MQ4 ’25Q1 ’26: $33Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026212.8K$33M+0.20%
Q4 2025219.7K$30M+0.19%
Q3 2025224.5K$29M+0.18%
Q2 2025330.6K$40M+0.28%
Q1 2025399.3K$45M+0.36%
Q4 2024464.6K$45M+0.37%
Q3 2024487.1K$56M+0.46%
Q2 2024492.1K$52M+0.46%
Q1 2024493.3K$48M+0.43%
Q4 2023487.1K$49M+0.48%
Q3 2023497.2K$51M+0.55%
Q2 2023496.5K$50M+0.53%
Q1 2023517.4K$48M+0.54%
Q4 2022487.7K$44M+0.52%
Q3 2022483.9K$37M+0.48%
Q2 2022473.8K$40M+0.50%
Q1 2022469.6K$41M+0.45%
Q4 2021449.5K$39M+0.42%
Q3 2021433.8K$35M+0.41%
Q2 2021430.4K$39M+0.46%
Q1 2021412.5K$35M+0.45%
Q4 2020352.4K$33M+0.51%
Q3 2020339.7K$30M+0.51%
Q2 2020327.1K$29M+0.53%
Q1 2020381.4K$31M+0.61%
Q4 2019355.9K$34M+0.54%
Q3 2019339.8K$30M+0.53%
Q2 2019329.1K$30M+0.56%
Q1 2019481.8K$46M+0.79%
Q4 2018473.2K$41M+0.79%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See D.a. Davidson & Co.’s full portfolio or all institutional holders of NVSN.