Position in NVO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,304,926
+$304,591 QoQ
Shares Held
27,220
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#460
of 1,348 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Aureus Asset Management, LLC holds $14,021,737 across 9 Drug Manufacturers - General names. NVO ranks #6 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
3,359 | $4,028,885 | |
| 2 | JNJ |
Johnson & Johnson
|
9,201 | $2,336,777 | |
| 3 | AMGN |
Amgen Inc
|
4,987 | $1,805,892 | |
| 4 | ABBV |
AbbVie Inc.
|
6,899 | $1,736,064 | |
| 5 | MRK |
Merck & Co., Inc.
|
11,833 | $1,520,540 | |
| 6 | NVO |
Novo Nordisk A S
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|
27,220 | $1,304,926 | |
| 7 | NVS |
Novartis AG
|
5,586 | $875,437 | |
| 8 | AZN |
Astrazeneca PLC
|
1,105 | $209,530 |
All Filings in NVO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,304,926 | 27,220 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,000,335 | 27,220 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,490,987 | 29,304 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,650,106 | 29,737 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $405,561 | 5,876 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $205,931 | 2,394 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $285,053 | 2,394 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $353,281 | 2,475 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $317,790 | 2,475 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $256,038 | 2,475 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $225,076 | 2,475 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $214,586 | 1,326 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $211,019 | 1,326 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||