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Disclosery

Baker Ellis Asset Management LLC: NVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Baker Ellis Asset Management LLC on NVS, newest first. How the timeline and the estimate are built.

Baker Ellis Asset Management LLC held 14,950 NVS shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 14,950 shares
    Change vs previous 13F 0 shares

    0.23% of the 13F portfolio, value $2,131,422.

    13F-HR 0001941040-26-000741 filed by Baker Ellis Asset Management LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 14,950 shares
    Change vs previous 13F 0 shares

    0.24% of the 13F portfolio, value $2,342,964.

    13F-HR 0001941040-26-000444 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 14,950 shares
    Change vs previous 13F -300 shares

    0.27% of the 13F portfolio, value $2,283,613.

    13F-HR 0001941040-26-000226 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 15,250 shares
    Change vs previous 13F +539 shares

    0.25% of the 13F portfolio, value $2,102,518.

    13F-HR 0001941040-26-000040 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 14,711 shares
    Change vs previous 13F +150 shares

    0.23% of the 13F portfolio, value $1,886,538.

    13F-HR 0001941040-25-000563 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 14,561 shares
    Change vs previous 13F +2,200 shares

    0.24% of the 13F portfolio, value $1,762,026.

    13F-HR 0001941040-25-000336 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 12,361 shares
    Change vs previous 13F +1,034 shares

    0.2% of the 13F portfolio, value $1,378,004.

    13F-HR 0001941040-25-000205 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 11,327 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $1,102,231.

    13F-HR 0001941040-25-000022 filed by Baker Ellis Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).