Position in NVO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$41,917,582
+$11,177,678 QoQ
Shares Held
874,376
+4.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#60
of 1,348 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NVO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $503,921,348 across 14 Drug Manufacturers - General names. NVO ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
584,951 | $148,560,000 | |
| 2 | LLY |
ELI LILLY & Co
|
79,471 | $95,319,902 | |
| 3 | MRK |
Merck & Co., Inc.
|
492,922 | $63,340,474 | |
| 4 | ABBV |
AbbVie Inc.
|
177,881 | $44,761,969 | |
| 5 | NVO |
Novo Nordisk A S
This page
|
874,376 | $41,917,582 | |
| 6 | NVS |
Novartis AG
|
217,234 | $34,044,911 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
495,604 | $28,556,701 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
111,624 | $14,102,575 |
All Filings in NVO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,917,582 | 874,376 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $30,739,904 | 836,460 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $32,125,883 | 631,405 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $31,352,233 | 565,007 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $34,076,826 | 493,724 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $32,676,031 | 470,565 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $34,495,735 | 401,020 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $46,822,367 | 393,234 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $55,593,801 | 389,476 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $44,233,156 | 344,495 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $41,592,689 | 402,056 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $35,943,849 | 395,248 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $25,278,813 | 156,206 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $25,783,383 | 162,017 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $29,195,812 | 215,722 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $23,230,626 | 233,169 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $25,308,648 | 227,126 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $26,243,001 | 236,317 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $26,215,728 | 234,069 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $22,196,837 | 231,193 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $24,959,940 | 297,958 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $20,083,877 | 297,892 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $18,814,305 | 269,353 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $17,550,582 | 252,781 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $15,490,994 | 236,576 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $15,249,922 | 253,321 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||