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Commonwealth Retirement Investments LLC Last Quarter Change: Foreign Stocks, Unchanged

Commonwealth Retirement Investments LLC quarter change: Foreign Stocks, Unchanged

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Commonwealth Retirement Investments LLC opened 10 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was RIO (+$87,566); the largest decrease was HLN (+$616).

  • NVS: Country of operation —; Class ADR; Shares 2026-03-31 1,931; Shares 2026-06-30 1,931.

Two Form 13F-HR filings compared (SEC CIK 1963787): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
NVS
NOVARTIS AG SPONSORED ADR
ADR1,9311,9310$294,960$302,626+$7,666

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