DILLON & ASSOCIATES INC

Position in NVO — Novo Nordisk A S

CIK 1054425 JACKSON, MI

Back to NVO Full portfolio

Position in NVO

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$2,770,740

-$4,812,585 QoQ

Shares Held

57,796

-72.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#312

of 1,348 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Common Shares in NVO Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - General

Healthcare · as of Jun 30, 2026

DILLON & ASSOCIATES INC holds $27,210,293 across 6 Drug Manufacturers - General names. NVO ranks #4 (10.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	12,093	$14,504,708
2	JNJ	Johnson & Johnson	23,002	$5,841,817
3	AZN	Astrazeneca PLC	15,165	$2,875,587
4	NVO	Novo Nordisk A S This page	57,796	$2,770,740
5	AMGN	Amgen Inc	2,483	$899,143
6	NVS	Novartis AG	2,031	$318,298

All Filings in NVO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,770,740	57,796	-72.0%	Shares	Other	2026-08-05
2026-03-31	$7,583,325	206,349	-31.5%	Shares	Other	2026-05-07
2025-12-31	$15,324,954	301,198	-3.4%	Shares	Other	2026-02-09
2025-09-30	$17,307,331	311,900	+2.6%	Shares	Other	2025-10-28
2025-06-30	$20,974,004	303,883	+3.0%	Shares	Other	2025-08-05
2025-03-31	$20,492,716	295,114	+2.7%	Shares	Other	2025-05-12
2024-12-31	$24,728,685	287,476	+1.4%	Shares	Other	2025-02-11
2024-09-30	$33,746,462	283,417	+0.5%	Shares	Other	2024-11-05
2024-06-30	$40,273,520	282,146	+1.6%	Shares	Other	2024-08-06
2024-03-31	$35,672,986	277,827	+1.4%	Shares	Other	2024-04-30
2023-12-31	$28,346,127	274,008	-3.0%	Shares	Other	2024-02-08
2023-09-30	$25,688,458	282,477	+106.6%	Shares	Other	2023-11-13
2023-06-30	$22,128,310	136,738	-2.2%	Shares	Other	2023-08-08
2023-03-31	$22,256,842	139,857	-3.4%	Shares	Other	2023-05-02
2022-12-31	$19,585,863	144,716	-0.1%	Shares	Other	2023-02-06
2022-09-30	$14,432,202	144,858	-0.2%	Shares	Other	2022-11-08
2022-06-30	$16,177,184	145,178	-0.5%	Shares	Other	2022-07-26
2022-03-31	$16,195,643	145,841	-0.8%	Shares	Other	2022-05-06
2021-12-31	$16,469,712	147,051	-0.2%	Shares	Other	2022-02-14
2021-09-30	$14,145,249	147,331	-0.1%	Shares	Other	2021-10-28
2021-06-30	$12,348,954	147,415	-0.9%	Shares	Other	2021-08-02
2021-03-31	$10,025,758	148,706	+2.9%	Shares	Other	2021-05-10
2020-12-31	$10,089,902	144,451	+3.1%	Shares	Other	2021-02-12
2020-09-30	$9,726,587	140,092	+4.7%	Shares	Other	2020-11-06
2020-06-30	$8,760,241	133,785	+0.3%	Shares	Other	2020-07-28
2020-03-31	$8,030,860	133,403	—	Shares	Other	2020-05-07
No filing history on record for this holder in this stock.