Position in NVO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$516,409
+$122,229 QoQ
Shares Held
10,772
+0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#705
of 1,348 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NVO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026SPINNAKER TRUST holds $39,526,735 across 10 Drug Manufacturers - General names. NVO ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
11,170 | $13,397,633 | |
| 2 | JNJ |
Johnson & Johnson
|
36,425 | $9,250,857 | |
| 3 | MRK |
Merck & Co., Inc.
|
44,274 | $5,689,209 | |
| 4 | ABBV |
AbbVie Inc.
|
16,410 | $4,129,412 | |
| 5 | AMGN |
Amgen Inc
|
8,030 | $2,907,823 | |
| 6 | PFE |
Pfizer Inc
|
91,738 | $2,209,051 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
15,342 | $884,006 | |
| 8 | NVO |
Novo Nordisk A S
This page
|
10,772 | $516,409 |
All Filings in NVO
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $516,409 | 10,772 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $394,180 | 10,726 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $545,738 | 10,726 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $529,374 | 9,540 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $655,690 | 9,500 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $664,540 | 9,570 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $827,082 | 9,615 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,144,858 | 9,615 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,358,171 | 9,515 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,221,726 | 9,515 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $988,982 | 9,560 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $878,844 | 9,664 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $781,962 | 4,832 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $768,964 | 4,832 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $653,962 | 4,832 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $481,412 | 4,832 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $539,878 | 4,845 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $538,037 | 4,845 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $542,640 | 4,845 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $465,168 | 4,845 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $405,865 | 4,845 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $326,649 | 4,845 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||