Position in NVO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$171,673
+$22,211 QoQ
Shares Held
3,581
-11.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,044
of 1,348 holders
Holding Since
Dec 2022
15 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, 2026Colonial Trust Advisors holds $80,602,138 across 14 Drug Manufacturers - General names. NVO ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
35,773 | $42,907,212 | |
| 2 | JNJ |
Johnson & Johnson
|
134,256 | $34,096,996 | |
| 3 | MRK |
Merck & Co., Inc.
|
8,658 | $1,112,553 | |
| 4 | AMGN |
Amgen Inc
|
2,503 | $906,386 | |
| 5 | ABBV |
AbbVie Inc.
|
3,104 | $781,090 | |
| 6 | NVS |
Novartis AG
|
1,390 | $217,840 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
3,467 | $199,768 | |
| 8 | NVO |
Novo Nordisk A S
This page
|
3,581 | $171,673 |
All Filings in NVO
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,673 | 3,581 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $149,462 | 4,067 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $242,494 | 4,766 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $289,768 | 5,222 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $226,868 | 3,287 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $244,081 | 3,515 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $47,311 | 550 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $65,488 | 550 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $78,507 | 550 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $70,106 | 546 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $46,552 | 450 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $40,923 | 450 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,411 | 225 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,806 | 225 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $30,451 | 225 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||