Novartis AG - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US66987V1098
€ 121,00 0.00 (0.00%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:NOTA / Novartis AG - Depositary Receipt (Common Stock)
InstitutionLcnb Corp
Latest Disclosed Ownership9,248 shares
Latest Disclosed Value $ 1,412,632
Lcnb Corp reports 0.46% increase in ownership of NOTA / Novartis AG - Depositary Receipt (Common Stock)

On May 11, 2026 - Lcnb Corp filed a 13F-HR form disclosing ownership of 9,248 shares of Novartis AG - Depositary Receipt (Common Stock) (DE:NOTA) valued at $1,188,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,206 shares of Novartis AG - Depositary Receipt (Common Stock). This represents a change in shares of 0.46% during the quarter. The current value of the position is $1,119,008 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F Novartis AG ADR Int'l Common Stock 66987V109 9,248 42 0.46 1,413 11.27 0.4678
2026-02-10 2025-12-31 13F Novartis AG ADR Int'l Common Stock 66987V109 9,206 -25 -0.27 1,269 7.27 0.4253
2025-11-10 2025-09-30 13F Novartis AG ADR Int'l Common Stock 66987V109 9,231 -90 -0.97 1,184 4.97 0.4142
2025-08-11 2025-06-30 13F Novartis AG ADR Int'l Common Stock 66987V109 9,321 -75 -0.80 1,128 7.64 0.3968
2025-05-12 2025-03-31 13F Novartis AG ADR Int'l Common Stock 66987V109 9,396 -178 -1.86 1,047 12.46 0.3856
2025-02-11 2024-12-31 13F Novartis AG ADR Int'l Common Stock 66987V109 9,574 0 0.00 932 -15.44 0.3397
2024-11-12 2024-09-30 13F Novartis AG ADR Int'l Common Stock 66987V109 9,574 -730 -7.08 1,101 0.46 0.3900
2024-08-14 2024-06-30 13F Novartis AG ADR Int'l Common Stock 66987V109 10,304 -505 -4.67 1,097 4.88 0.4098
2024-05-10 2024-03-31 13F Novartis AG ADR Int'l Common Stock 66987V109 10,809 -575 -5.05 1,046 -9.05 0.3783
2024-02-12 2023-12-31 13F Novartis AG ADR Int'l Common Stock 66987V109 11,384 -175 -1.51 1,149 -2.38 0.4519
2023-11-13 2023-09-30 13F Novartis AG ADR Int'l Common Stock 66987V109 11,559 -385 -3.22 1,177 -2.32 0.5209
2023-08-14 2023-06-30 13F Novartis AG ADR Int'l Common Stock 66987V109 11,944 373 3.22 1,205 13.25 0.5141
2023-05-03 2023-03-31 13F Novartis AG ADR Int'l Common Stock 66987V109 11,571 -600 -4.93 1,065 -3.62 0.4815
2023-02-10 2022-12-31 13F Novartis AG ADR Int'l Common Stock 66987V109 12,171 -250 -2.01 1,104 16.95 0.5127
2022-11-14 2022-09-30 13F Novartis AG ADR Int'l Common Stock 66987V109 12,421 -325 -2.55 944 -12.35 0.5130
2022-08-12 2022-06-30 13F Novartis AG ADR Int'l Common Stock 66987V109 12,746 -494 -3.73 1,077 -7.31 0.5583
2022-05-13 2022-03-31 13F Novartis AG ADR Int'l Common Stock 66987V109 13,240 1,285 10.75 1,162 11.09 0.5460
2022-02-14 2021-12-31 13F Novartis AG ADR Int'l Common Stock 66987V109 11,955 31 0.26 1,046 7.28 0.4781
2021-11-12 2021-09-30 13F Novartis AG ADR Int'l Common Stock 66987V109 11,924 -149 -1.23 975 -11.52 0.4923
2021-08-13 2021-06-30 13F Novartis AG ADR Int'l Common Stock 66987V109 12,073 -114 -0.94 1,102 5.76 0.5545
2021-05-13 2021-03-31 13F Novartis AG ADR Int'l Common Stock 66987V109 12,187 0 0.00 1,042 -9.47 0.5680
2021-02-12 2020-12-31 13F Novartis AG ADR Int'l Common Stock 66987V109 12,187 -400 -3.18 1,151 5.11 0.6522
2020-11-12 2020-09-30 13F Novartis AG ADR Int'l Common Stock 66987V109 12,587 -292 -2.27 1,095 -2.67 0.7158
2020-08-12 2020-06-30 13F Novartis AG ADR Int'l Common Stock 66987V109 12,879 354 2.83 1,125 8.91 0.7600
2020-05-11 2020-03-31 13F Novartis AG ADR Int'l Common Stock 66987V109 12,525 -75 -0.60 1,033 -13.41 0.8065
2020-02-10 2019-12-31 13F NOVARTIS AG A D R Int'l Common Stock 66987V109 12,600 -425 -3.26 1,193 5.39 0.7281
2019-11-08 2019-09-30 13F NOVARTIS AG A D R Int'l Common Stock 66987V109 13,025 408 3.23 1,132 -1.74 0.7253
2019-08-01 2019-06-30 13F NOVARTIS AG A D R Int'l Common Stock 66987V109 12,617 -2,146 -14.54 1,152 -18.82 0.8087
2019-05-02 2019-03-31 13F NOVARTIS AG A D R Int'l Common Stock 66987V109 14,763 -291 -1.93 1,419 9.83 1.0269
2019-02-19 2018-12-31 13F NOVARTIS AG A D R Int'l Common Stock 66987V109 15,054 0 0.00 1,292 -0.39 1.0662
2018-11-09 2018-09-30 13F NOVARTIS AG A D R Int'l Common Stock 66987V109 15,054 -530 -3.40 1,297 10.20 0.9163
2018-08-13 2018-06-30 13F NOVARTIS AG A D R Int'l Common Stock 66987V109 15,584 1,906 13.93 1,177 6.52 1.0627
2018-05-15 2018-03-31 13F NOVARTIS AG A D R American Depository Receipts 66987V109 13,678 -243 -1.75 1,105 -5.47 0.9939
2018-02-13 2017-12-31 13F NOVARTIS AG A D R American Depository Receipts 66987V109 13,921 -115 -0.82 1,169 -2.99 1.0295
2017-11-13 2017-09-30 13F NOVARTIS AG A D R American Depository Receipts 66987V109 14,036 26 0.19 1,205 3.08 1.1312
2017-08-14 2017-06-30 13F NOVARTIS AG A D R American Depository Receipts 66987V109 14,010 0 0.00 1,169 12.40 1.1428
2017-05-12 2017-03-31 13F NOVARTIS AG A D R American Depository Receipts 66987V109 14,010 -222 -1.56 1,040 0.29 0.9945
2017-02-14 2016-12-31 13F NOVARTIS AG A D R American Depository Receipts 66987V109 14,232 14,232 1,037 1.0246
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.