Position in NVO
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$1,950,007
+$441,567 QoQ
Shares Held
40,676
-0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#385
of 1,348 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026NORTH STAR ASSET MANAGEMENT INC holds $29,508,507 across 9 Drug Manufacturers - General names. NVO ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
11,325 | $13,583,545 | |
| 2 | JNJ |
Johnson & Johnson
|
28,155 | $7,150,524 | |
| 3 | AMGN |
Amgen Inc
|
10,471 | $3,791,758 | |
| 4 | NVO |
Novo Nordisk A S
This page
|
40,676 | $1,950,007 | |
| 5 | PFE |
Pfizer Inc
|
40,700 | $980,056 | |
| 6 | NVS |
Novartis AG
|
6,158 | $965,081 | |
| 7 | GSK |
GSK plc
|
8,108 | $425,021 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
7,161 | $412,615 |
All Filings in NVO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,950,007 | 40,676 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $1,508,440 | 41,046 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,088,420 | 41,046 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,366,592 | 42,649 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,861,844 | 41,464 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,410,401 | 34,712 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,961,926 | 34,433 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $4,110,653 | 34,523 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,938,518 | 34,598 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,512,361 | 35,143 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,693,165 | 35,700 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,301,122 | 36,300 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,977,672 | 18,400 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,952,524 | 18,553 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,537,354 | 18,748 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $1,867,863 | 18,748 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,105,804 | 18,898 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,098,622 | 18,898 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,144,016 | 19,143 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,882,084 | 19,603 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $992,842 | 11,852 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $799,061 | 11,852 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $827,862 | 11,852 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $822,884 | 11,852 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $776,068 | 11,852 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $713,490 | 11,852 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||