HEADINVEST, LLC

Position in NVO — Novo Nordisk A S

CIK 1372130 Portland, ME

Position in NVO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,247,004

+$826,755 QoQ

Shares Held

88,590

-4.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.33%

of 13F equity value

Holder Rank

#239

of 1,348 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

HEADINVEST, LLC holds $15,409,722 across 8 Drug Manufacturers - General names. NVO ranks #1 (27.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVO	Novo Nordisk A S This page	88,590	$4,247,004
2	NVS	Novartis AG	15,391	$2,412,077
3	ABBV	AbbVie Inc.	9,300	$2,340,252
4	LLY	ELI LILLY & Co	1,634	$1,959,868
5	MRK	Merck & Co., Inc.	14,769	$1,897,816
6	JNJ	Johnson & Johnson	7,126	$1,809,790
7	BMY	Bristol Myers Squibb Co	6,791	$391,297
8	AMGN	Amgen Inc	971	$351,618

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,247,004	88,590	-4.8%	Shares	Sole	2026-08-14
2026-03-31	$3,420,249	93,068	-12.0%	Shares	Sole	2026-05-15
2025-12-31	$5,380,458	105,748	-6.5%	Shares	Sole	2026-02-02
2025-09-30	$6,273,921	113,064	-3.4%	Shares	Sole	2025-11-14
2025-06-30	$8,074,580	116,989	+2.6%	Shares	Sole	2025-08-14
2025-03-31	$7,914,493	113,976	-1.9%	Shares	Sole	2025-05-15
2024-12-31	$9,997,846	116,227	-2.9%	Shares	Sole	2025-02-18
2024-09-30	$14,258,275	119,747	-3.9%	Shares	Sole	2024-11-15
2024-06-30	$17,788,544	124,622	-3.2%	Shares	Sole	2024-08-14
2024-03-31	$16,529,188	128,732	-5.8%	Shares	Sole	2024-08-14
2023-12-31	$14,132,407	136,611	-1.7%	Shares	Sole	2024-02-12
2023-09-30	$12,642,296	139,018	+98.3%	Shares	Sole	2023-12-11
2023-06-30	$11,347,357	70,119	-8.1%	Shares	Sole	2023-08-23
2023-03-31	$12,144,132	76,311	-8.7%	Shares	Sole	2023-05-17
2022-12-31	$11,312,799	83,588	-3.2%	Shares	Sole	2023-02-13
2022-09-30	$8,599,164	86,311	-1.7%	Shares	Sole	2022-12-28
2022-06-30	$9,779,765	87,766	-1.5%	Shares	Sole	2022-08-12
2022-03-31	$9,897,664	89,128	-1.8%	Shares	Sole	2022-05-13
2021-12-31	$10,169,040	90,795	-3.3%	Shares	Sole	2022-02-11
2021-09-30	$9,010,250	93,847	-0.9%	Shares	Sole	2021-11-16
2021-06-30	$7,933,521	94,706	-0.4%	Shares	Sole	2021-08-30
2021-03-31	$6,408,203	95,049	-0.8%	Shares	Sole	2021-05-13
2020-12-31	$6,690,861	95,789	+3.6%	Shares	Sole	2021-02-16
2020-09-30	$6,420,122	92,469	-1.3%	Shares	Sole	2020-11-24
2020-06-30	$6,132,463	93,654	-1.1%	Shares	Sole	2020-08-12
2020-03-31	$5,699,194	94,671	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.