Position in NVO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,974,368
+$14,399,347 QoQ
Shares Held
646,107
+43.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#73
of 1,348 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVO Over Time
Shares Held
Position Value (USD)
Derivatives in NVO
reported options exposure · as of Jun 30, 2025CallValue
$30
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, 2026Creative Planning holds $1,825,978,859 across 16 Drug Manufacturers - General names. NVO ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
445,706 | $534,593,191 | |
| 2 | JNJ |
Johnson & Johnson
|
1,384,963 | $351,739,052 | |
| 3 | ABBV |
AbbVie Inc.
|
1,126,243 | $283,407,788 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,354,765 | $174,087,302 | |
| 5 | AMGN |
Amgen Inc
|
258,171 | $93,488,882 | |
| 6 | NVS |
Novartis AG
|
546,659 | $85,672,398 | |
| 7 | GILD |
Gilead Sciences, Inc.
|
414,367 | $52,351,126 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
887,032 | $51,110,783 |
All Filings in NVO
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,974,368 | 646,107 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,575,021 | 451,021 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $20,011,764 | 393,313 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,677,903 | 372,642 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,684,481 | 372,131 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $30 | 100 | Call | Sole | 2025-08-08 | |
| 2025-03-31 | $20,855,956 | 300,345 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,547,663 | 308,622 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,101,716 | 294,799 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $40,195,003 | 281,596 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $33,223,242 | 258,748 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $22,482,063 | 217,323 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,237,404 | 189,547 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $14,221,619 | 87,880 | Shares | Defined | 2023-07-21 | |
| 2023-03-31 | $12,503,628 | 78,570 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,132,093 | 74,864 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,200,957 | 72,277 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,442,632 | 66,792 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,327,517 | 56,979 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,240,640 | 55,720 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,669,870 | 59,055 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,437,008 | 64,904 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,178,571 | 91,643 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $7,937,404 | 113,635 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,940,013 | 27,942 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,517,106 | 23,169 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,902,861 | 31,609 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||