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)
InstitutionPlancorp, LLC
Latest Disclosed Ownership12,291 shares
Latest Disclosed Value $ 1,893,444
Plancorp, LLC reports 0.02% increase in ownership of NOTA / Novartis AG - Depositary Receipt (Common Stock)

On April 14, 2026 - Plancorp, LLC filed a 13F-HR form disclosing ownership of 12,291 shares of Novartis AG - Depositary Receipt (Common Stock) (DE:NOTA) valued at $1,579,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 12,288 shares of Novartis AG - Depositary Receipt (Common Stock). This represents a change in shares of 0.02% during the quarter. The current value of the position is $1,487,211 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)
2026-04-14 2026-03-31 13F NOVARTIS SPONSORED ADR 66987V109 12,291 3 0.02 1,893 11.75 0.0538
2026-02-05 2025-12-31 13F NOVARTIS SPONSORED ADR 66987V109 12,288 0 0.00 1,694 7.56 0.0512
2025-10-15 2025-09-30 13F NOVARTIS SPONSORED ADR 66987V109 12,288 0 0.00 1,576 5.92 0.0494
2025-07-16 2025-06-30 13F NOVARTIS SPONSORED ADR 66987V109 12,288 3,719 43.40 1,487 55.71 0.0515
2025-05-15 2025-03-31 13F NOVARTIS SPONSORED ADR 66987V109 8,569 3,752 77.89 955 104.06 0.0379
2025-02-11 2024-12-31 13F NOVARTIS SPONSORED ADR 66987V109 4,817 21 0.44 469 -15.06 0.0193
2024-11-12 2024-09-30 13F NOVARTIS SPONSORED ADR 66987V109 4,796 0 0.00 552 8.04 0.0225
2024-08-09 2024-06-30 13F NOVARTIS SPONSORED ADR 66987V109 4,796 3 0.06 511 10.15 0.0221
2024-05-15 2024-03-31 13F NOVARTIS SPONSORED ADR 66987V109 4,793 16 0.33 464 -3.94 0.0201
2024-02-09 2023-12-31 13F NOVARTIS SPONSORED ADR 66987V109 4,777 0 0.00 482 -0.82 0.0231
2023-11-08 2023-09-30 13F NOVARTIS SPONSORED ADR 66987V109 4,777 15 0.31 487 1.25 0.0260
2023-07-26 2023-06-30 13F NOVARTIS SPONSORED ADR 66987V109 4,762 0 0.00 481 9.59 0.0259
2023-05-11 2023-03-31 13F NOVARTIS SPONSORED ADR 66987V109 4,762 4 0.08 438 1.62 0.0246
2023-02-14 2022-12-31 13F NOVARTIS SPONSORED ADR 66987V109 4,758 -72 -1.49 432 17.44 0.0255
2022-11-10 2022-09-30 13F NOVARTIS SPONSORED ADR 66987V109 4,830 -78 -1.59 367 -11.57 0.0245
2022-08-04 2022-06-30 13F NOVARTIS SPONSORED ADR 66987V109 4,908 -933 -15.97 415 -19.10 0.0262
2022-05-13 2022-03-31 13F NOVARTIS SPONSORED ADR 66987V109 5,841 11 0.19 513 0.59 0.0334
2022-02-11 2021-12-31 13F NOVARTIS SPONSORED ADR 66987V109 5,830 0 0.00 510 6.92 0.0323
2021-11-15 2021-09-30 13F NOVARTIS SPONSORED ADR 66987V109 5,830 0 0.00 477 -10.34 0.0330
2021-08-13 2021-06-30 13F NOVARTIS SPONSORED ADR 66987V109 5,830 0 0.00 532 6.83 0.0417
2021-05-14 2021-03-31 13F NOVARTIS SPONSORED ADR 66987V109 5,830 -479 -7.59 498 -16.44 0.1097
2021-02-09 2020-12-31 13F NOVARTIS SPONSORED ADR 66987V109 6,309 0 0.00 596 8.56 0.1469
2020-11-16 2020-09-30 13F NOVARTIS SPONSORED ADR 66987V109 6,309 -243 -3.71 549 -4.02 0.1667
2020-08-11 2020-06-30 13F NOVARTIS SPONSORED ADR 66987V109 6,552 -7 -0.11 572 5.73 0.1723
2020-05-14 2020-03-31 13F NOVARTIS A G SPONSORED ADR 66987V109 6,559 -197 -2.92 541 -15.47 0.2094
2020-02-03 2019-12-31 13F NOVARTIS A G SPONSORED ADR 66987V109 6,756 -60 -0.88 640 8.11 0.1961
2019-11-12 2019-09-30 13F NOVARTIS A G SPONSORED ADR 66987V109 6,816 -346 -4.83 592 -9.48 0.2259
2019-08-13 2019-06-30 13F NOVARTIS A G SPONSORED ADR 66987V109 7,162 -343 -4.57 654 -9.42 0.2590
2019-05-14 2019-03-31 13F NOVARTIS A G SPONSORED ADR 66987V109 7,505 339 4.73 722 17.40 0.2734
2019-02-14 2018-12-31 13F NOVARTIS A G SPONSORED ADR 66987V109 7,166 -395 -5.22 615 -5.53 0.2791
2018-11-13 2018-09-30 13F NOVARTIS A G SPONSORED ADR 66987V109 7,561 -95 -1.24 651 12.63 0.2563
2018-08-14 2018-06-30 13F NOVARTIS A G SPONSORED ADR 66987V109 7,656 7,656 578 0.2309
2018-01-19 2017-12-31 13F NOVARTIS A G SPONSORED ADR 66987V109 0 -3,750 -100.00 0 -100.00
2017-10-11 2017-09-30 13F NOVARTIS A G SPONSORED ADR 66987V109 3,750 3,750 322 0.0951
2017-07-25 2017-06-30 13F NOVARTIS A G SPONSORED ADR 66987V109 0 -3,750 -100.00 0 -100.00
2017-05-12 2017-03-31 13F NOVARTIS A G SPONSORED ADR 66987V109 3,750 -3,429 -47.76 278 -46.74 0.0811
2017-02-14 2016-12-31 13F NOVARTIS A G SPONSORED ADR 66987V109 7,179 7,179 0.00 522 0.1487
2016-08-04 2016-06-30 13F NOVARTIS A G SPONSORED ADR 66987V109 0 -3,466 -100.00 0 -100.00
2016-05-16 2016-03-31 13F NOVARTIS A G SPONSORED ADR 66987V109 3,466 3,466 0.00 252 0.3020
2015-02-06 2014-12-31 13F NOVARTIS A G SPONSORED ADR 66987V109 0 -5,657 -100.00 0 -100.00
2014-11-12 2014-09-30 13F NOVARTIS A G SPONSORED ADR 66987V109 5,657 3 0.05 532 10.83 0.5592
2014-05-08 2014-03-31 13F NOVARTIS A G SPONSORED ADR 66987V109 5,654 203 3.72 480 9.84 0.3258
2014-02-11 2013-12-31 13F NOVARTIS A G SPONSORED ADR 66987V109 5,451 5,451 437 0.3833
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.