Position in NVO
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,115,504
+$2,506,369 QoQ
Shares Held
85,847
+96.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#245
of 1,348 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 88%
None 0%
Common Shares in NVO Over Time
Shares Held
Position Value (USD)
Derivatives in NVO
reported options exposure · as of Mar 31, 2026CallValue
$3,675
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $119,428,715 across 15 Drug Manufacturers - General names. NVO ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
258,518 | $33,219,563 | |
| 2 | JNJ |
Johnson & Johnson
|
66,225 | $16,819,162 | |
| 3 | LLY |
ELI LILLY & Co
|
12,152 | $14,575,473 | |
| 4 | ABBV |
AbbVie Inc.
|
51,916 | $13,064,141 | |
| 5 | PFE |
Pfizer Inc
|
506,065 | $12,186,044 | |
| 6 | NVS |
Novartis AG
|
45,908 | $7,194,701 | |
| 7 | AZN |
Astrazeneca PLC
|
32,180 | $6,101,971 | |
| 8 | NVO |
Novo Nordisk A S
This page
|
85,847 | $4,115,504 |
All Filings in NVO
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,115,504 | 85,847 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,675 | 100 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,609,135 | 43,786 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $5,088 | 100 | Call | Sole | 2026-01-27 | |
| 2025-12-31 | $8,879,882 | 174,526 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $5,549 | 100 | Call | Sole | 2025-10-28 | |
| 2025-09-30 | $10,677,829 | 192,428 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $11,826,438 | 171,348 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,512,729 | 151,393 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,727,263 | 31,705 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,519,351 | 29,557 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,183,280 | 29,307 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,543,454 | 27,597 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,839,909 | 27,452 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,524,948 | 27,765 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,214,480 | 13,684 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,132,793 | 13,402 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,628,680 | 12,034 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,230,230 | 12,348 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,331,476 | 11,949 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,156,141 | 10,411 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,091,328 | 9,744 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $907,294 | 9,450 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $767,249 | 9,159 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $581,160 | 8,620 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $531,279 | 7,606 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $489,898 | 7,056 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $445,918 | 6,810 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $505,800 | 8,402 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||