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Disclosery

DAVENPORT & Co LLC: NVS position timeline

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

DAVENPORT & Co LLC held 40,542 NVS shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 40,542 shares
    Change vs previous 13F -739 shares

    0.03% of the 13F portfolio, value $6,353,796.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 41,281 shares
    Change vs previous 13F +3,917 shares

    0.03% of the 13F portfolio, value $6,305,741.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 37,364 shares
    Change vs previous 13F -4,672 shares

    0.03% of the 13F portfolio, value $5,151,383.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 42,036 shares
    Change vs previous 13F +8,353 shares

    0.03% of the 13F portfolio, value $5,390,663.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 33,683 shares
    Change vs previous 13F +2,758 shares

    0.02% of the 13F portfolio, value $4,075,994.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 30,925 shares
    Change vs previous 13F -1,735 shares

    0.02% of the 13F portfolio, value $3,447,505.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 32,660 shares
    Change vs previous 13F -1,118 shares

    0.02% of the 13F portfolio, value $3,178,167.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 33,778 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,885,144.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

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