Novartis AG - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US66987V1098
121,00 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityDE:NOTA / Novartis AG - Depositary Receipt (Common Stock)
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership1,705 shares
Latest Disclosed Value $ 260,484
Howe & Rusling Inc reports 10.07% decrease in ownership of NOTA / Novartis AG - Depositary Receipt (Common Stock)

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 1,705 shares of Novartis AG - Depositary Receipt (Common Stock) (DE:NOTA) valued at $219,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 1,896 shares of Novartis AG - Depositary Receipt (Common Stock). This represents a change in shares of -10.07% during the quarter. The current value of the position is $206,305 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.

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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)
2026-04-28 2026-03-31 13F NOVARTIS SPONSORED ADR 66987V109 1,705 -191 -10.07 260 -0.38 0.0170
2026-02-14 2025-12-31 13F NOVARTIS SPONSORED ADR 66987V109 1,896 1,896 261 0.0173
2023-02-15 2022-12-31 13F NOVARTIS SPONSORED ADR 66987V109 0 -1,731 -100.00 0 -100.00
2022-11-14 2022-09-30 13F NOVARTIS SPONSORED ADR 66987V109 1,731 -823 -32.22 132 -38.89 0.0175
2022-08-15 2022-06-30 13F NOVARTIS SPONSORED ADR 66987V109 2,554 1,600 167.71 216 157.14 0.0274
2022-05-10 2022-03-31 13F NOVARTIS SPONSORED ADR 66987V109 954 70 7.92 84 9.09 0.0097
2022-02-14 2021-12-31 13F NOVARTIS SPONSORED ADR 66987V109 884 73 9.00 77 16.67 0.0090
2021-11-15 2021-09-30 13F NOVARTIS SPONSORED ADR 66987V109 811 0 0.00 66 -10.81 0.0083
2021-08-13 2021-06-30 13F NOVARTIS SPONSORED ADR 66987V109 811 -22 -2.64 74 4.23 0.0093
2021-05-13 2021-03-31 13F NOVARTIS SPONSORED ADR 66987V109 833 -115 -12.13 71 -21.11 0.0096
2021-02-08 2020-12-31 13F NOVARTIS SPONSORED ADR 66987V109 948 -154 -13.97 90 -6.25 0.0137
2020-11-06 2020-09-30 13F NOVARTIS SPONSORED ADR 66987V109 1,102 60 5.76 96 5.49 0.0165
2020-07-15 2020-06-30 13F NOVARTIS SPONSORED ADR 66987V109 1,042 279 36.57 91 44.44 0.0168
2020-05-14 2020-03-31 13F NOVARTIS A G SPONSORED ADR 66987V109 763 -215 -21.98 63 -32.26 0.0136
2020-02-05 2019-12-31 13F NOVARTIS A G SPONSORED ADR 66987V109 978 0 0.00 93 9.41 0.0154
2019-10-31 2019-09-30 13F NOVARTIS A G SPONSORED ADR 66987V109 978 -25 -2.49 85 -7.61 0.0149
2019-08-12 2019-06-30 13F NOVARTIS A G SPONSORED ADR 66987V109 1,003 -591 -37.08 92 -39.87 0.0159
2019-04-29 2019-03-31 13F NOVARTIS A G SPONSORED ADR 66987V109 1,594 -125 -7.27 153 3.38 0.0265
2019-02-04 2018-12-31 13F NOVARTIS A G SPONSORED ADR 66987V109 1,719 14 0.82 148 0.68 0.0313
2018-11-07 2018-09-30 13F NOVARTIS A G SPONSORED ADR 66987V109 1,705 575 50.88 147 72.94 0.0246
2018-07-31 2018-06-30 13F NOVARTIS A G SPONSORED ADR 66987V109 1,130 -225 -16.61 85 -22.73 0.0154
2018-05-14 2018-03-31 13F NOVARTIS A G SPONSORED ADR 66987V109 1,355 -178 -11.61 110 -14.73 0.0199
2018-01-24 2017-12-31 13F NOVARTIS A G SPONSORED ADR 66987V109 1,533 58 3.93 129 1.57 0.0234
2017-10-18 2017-09-30 13F NOVARTIS A G SPONSORED ADR 66987V109 1,475 134 9.99 127 13.39 0.0235
2017-07-13 2017-06-30 13F NOVARTIS A G SPONSORED ADR 66987V109 1,341 0 0.00 112 12.00 0.0228
2017-04-18 2017-03-31 13F NOVARTIS A G SPONSORED ADR 66987V109 1,341 882 192.16 100 203.03 0.0200
2017-01-20 2016-12-31 13F NOVARTIS A G SPONSORED ADR 66987V109 459 -1,282 -73.64 33 -75.91 0.0072
2016-10-17 2016-09-30 13F NOVARTIS A G SPONSORED ADR 66987V109 1,741 -164 -8.61 137 -12.74 0.0295
2016-08-23 2016-06-30 13F NOVARTIS A G SPONSORED ADR 66987V109 1,905 0 0.00 157 13.77 0.0345
2016-05-16 2016-03-31 13F NOVARTIS A G SPONSORED ADR 66987V109 1,905 126 7.08 138 -9.80 0.0311
2016-02-11 2015-12-31 13F NOVARTIS A G SPONSORED ADR 66987V109 1,779 315 21.52 153 13.33 0.0351
2015-11-10 2015-09-30 13F NOVARTIS A G SPONSORED ADR 66987V109 1,464 0 0.00 135 -6.25 0.0335
2015-07-22 2015-06-30 13F NOVARTIS A G SPONSORED ADR 66987V109 1,464 0 0.00 144 0.00 0.0314
2015-04-29 2015-03-31 13F NOVARTIS A G SPONSORED ADR 66987V109 1,464 1,464 0.00 144 0.0323
2015-01-30 2014-12-31 13F NOVARTIS A G SPONSORED ADR 66987V109 0 -1,622 -100.00 0 -100.00
2014-10-31 2014-09-30 13F NOVARTIS A G SPONSORED ADR 66987V109 1,622 0 0.00 153 4.08 0.0357
2014-07-31 2014-06-30 13F NOVARTIS A G SPONSORED ADR 66987V109 1,622 -417 -20.45 147 -15.03 0.0330
2014-05-07 2014-03-31 13F NOVARTIS A G SPONSORED ADR 66987V109 2,039 429 26.65 173 34.11 0.0424
2014-07-31 2013-12-31 13F/A-12 NOVARTIS A G SPONSORED ADR 66987V109 1,610 -446 -21.69 129 -18.35 0.0325
2014-02-07 2013-12-31 13F NOVARTIS A G SPONSORED ADR 66987V109 4,596 369
2013-11-08 2013-09-30 13F NOVARTIS A G SPONSORED ADR 66987V109 2,056 39 1.93 158 10.49 0.0577
2013-08-14 2013-06-30 13F NOVARTIS A G SPONSORED ADR 66987V109 2,017 2,017 143 0.0398
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.