RFG Advisory, LLC

Position in NVO — Novo Nordisk A S

CIK 1633387 BIRMINGHAM, AL

Position in NVO

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$3,170,511

+$1,547,154 QoQ

Shares Held

66,135

+49.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#291

of 1,348 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

RFG Advisory, LLC holds $46,810,911 across 13 Drug Manufacturers - General names. NVO ranks #5 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLY	ELI LILLY & Co	10,775	$12,923,859
2	ABBV	AbbVie Inc.	40,584	$10,212,557
3	JNJ	Johnson & Johnson	22,980	$5,836,230
4	AMGN	Amgen Inc	14,031	$5,080,905
5	NVO	Novo Nordisk A S This page	66,135	$3,170,511
6	MRK	Merck & Co., Inc.	20,666	$2,655,581
7	BMY	Bristol Myers Squibb Co	35,462	$2,043,320
8	GILD	Gilead Sciences, Inc.	12,955	$1,636,734

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,170,511	66,135	+49.7%	Shares	Sole	2026-07-15
2026-03-31	$1,623,357	44,173	+16.3%	Shares	Sole	2026-04-20
2025-12-31	$1,932,829	37,988	-29.6%	Shares	Sole	2026-02-03
2025-09-30	$2,994,684	53,968	+3.0%	Shares	Sole	2025-11-06
2025-06-30	$3,616,717	52,401	+7.4%	Shares	Sole	2025-07-28
2025-03-31	$3,389,366	48,810	+305.9%	Shares	Sole	2025-04-09
2024-12-31	$1,034,304	12,024	-40.9%	Shares	Sole	2025-01-21
2024-09-30	$2,420,454	20,328	+82.8%	Shares	Sole	2024-10-17
2024-06-30	$1,587,697	11,123	+3.5%	Shares	Sole	2024-07-15
2024-03-31	$1,379,272	10,742	+81.9%	Shares	Sole	2024-04-11
2023-12-31	$611,079	5,907	-16.1%	Shares	Sole	2024-01-25
2023-09-30	$640,126	7,039	+90.1%	Shares	Sole	2023-10-16
2023-06-30	$599,256	3,703	+2.4%	Shares	Sole	2023-08-03
2023-03-31	$575,450	3,616	-1.3%	Shares	Sole	2023-05-09
2022-12-31	$496,021	3,665	-0.4%	Shares	Sole	2023-02-15
2022-09-30	$366,738	3,681	+2.6%	Shares	Sole	2022-11-10
2022-06-30	$399,922	3,589	+0.2%	Shares	Sole	2022-08-09
2022-03-31	$397,781	3,582	+1.8%	Shares	Sole	2022-05-11
2021-12-31	$394,240	3,520	-0.4%	Shares	Sole	2022-02-02
2021-09-30	$339,395	3,535	+0.3%	Shares	Sole	2021-10-19
2021-06-30	$295,205	3,524	-1.7%	Shares	Sole	2021-07-29
2021-03-31	$241,633	3,584	+2.6%	Shares	Sole	2021-04-19
2020-12-31	$243,916	3,492	-5.4%	Shares	Sole	2021-02-02
2020-09-30	$256,335	3,692	-1.4%	Shares	Sole	2020-10-13
2020-06-30	$245,288	3,746	+1.2%	Shares	Sole	2020-08-03
2020-03-31	$222,800	3,701	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.