Position in NVO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,459,322
+$2,125,128 QoQ
Shares Held
51,300
+959.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#341
of 1,348 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in NVO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Hodges Capital Management Inc. holds $30,757,198 across 7 Drug Manufacturers - General names. NVO ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
10,780 | $12,929,856 | |
| 2 | JNJ |
Johnson & Johnson
|
23,026 | $5,847,913 | |
| 3 | ABBV |
AbbVie Inc.
|
19,642 | $4,942,712 | |
| 4 | AMGN |
Amgen Inc
|
7,363 | $2,666,289 | |
| 5 | NVO |
Novo Nordisk A S
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|
51,300 | $2,459,322 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
9,315 | $1,176,857 | |
| 7 | MRK |
Merck & Co., Inc.
|
5,714 | $734,249 |
All Filings in NVO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,459,322 | 51,300 | Shares | Sole | 2026-08-03 | |
| 2025-06-30 | $334,194 | 4,842 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $2,039,878 | 23,714 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $10,505,069 | 88,226 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $13,926,856 | 97,568 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $20,423,047 | 159,058 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $20,559,859 | 198,742 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,994,559 | 76,914 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,732 | 45,654 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $6,587,600 | 41,395 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,269,570 | 31,547 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $249,075 | 2,500 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $278,575 | 2,500 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $277,625 | 2,500 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $280,000 | 2,500 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $240,025 | 2,500 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $209,425 | 2,500 | Shares | Sole | 2021-07-06 | |
| No filing history on record for this holder in this stock. | ||||||