NOVARTIS A G SPONSORED ADR ADR COM is a security (CUSIP 66987V109) tracked across SEC portfolio filings. 1,666 institutional managers reported $22.2B on Form 13F as of 2026-06-30; 23 registered fund positions totaling $353.3M via N-PORT as of 2026-06-30.
Showing 15 of 1,666 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Fisher Asset Management, LLC | PLANO, TX | $2.4B | 15,523,378 |
| MORGAN STANLEY | NEW YORK, NY | $1.3B | 8,527,037 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $1.2B | 8,110,116 |
| PRIMECAP MANAGEMENT CO/CA/ | PASADENA, CA | $1.2B | 7,567,354 |
| Dodge & Cox | San Francisco, CA | $1.1B | 6,967,383 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $996.8M | 6,525,771 |
| LOOMIS SAYLES & CO L P | BOSTON, MA | $828.8M | 5,426,100 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $758.1M | 4,962,794 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $520.9M | 3,409,944 |
| BlackRock, Inc. | New York, NY | $450.6M | 2,949,760 |
| NORTHERN TRUST CORP | CHICAGO, IL | $425.6M | 2,786,228 |
| GQG Partners LLC | FT. LAUDERDALE, FL | $373.8M | 2,447,272 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $365.3M | 2,330,979 |
| JANUS HENDERSON GROUP PLC | LONDON, X0 | $347.6M | 2,275,938 |
| Cullen Capital Management, LLC | New York, NY | $311.3M | 2,037,962 |
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Mutual Global Discovery Fund | Franklin Mutual Series Funds | $182.1M | 202.88% |
| LORD ABBETT AFFILIATED FUND INC | LORD ABBETT AFFILIATED FUND INC | $54.1M | 80.39% |
| Amana Income Fund | Amana Mutual Funds Trust | $44.4M | 191.34% |
| Lord Abbett Fundamental Equity Fund | LORD ABBETT SECURITIES TRUST | $43.3M | 195.64% |
| Franklin Mutual Shares VIP Fund | Franklin Templeton Variable Insurance Products Trust | $35.1M | 191.76% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $20.0M | 115.49% |
| Cullen International High Dividend Fund | Cullen Funds Trust | $16.7M | 405.85% |
| DIAMOND HILL INTERNATIONAL FUND | Diamond Hill Funds | $7.6M | 446.82% |
| DWS Health and Wellness Fund | DEUTSCHE DWS SECURITIES TRUST | $6.7M | 289.58% |
| Natixis U.S. Equity Opportunities Fund | Natixis Funds Trust I | $4.8M | 40.63% |
| BlackRock Health Sciences Trust | BlackRock Health Sciences Trust | $3.3M | 62.56% |
| Multi-Manager International Equity Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $598K | 1.85% |
| Saturna Core Fund | SATURNA INVESTMENT TRUST | $375K | 86.14% |
| Gateway Equity Call Premium Fund | Gateway Trust | $361K | 12.55% |
| Parnassus International Equity Fund | Parnassus Funds | $317K | 197.36% |