Position in NVO
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,196,822
-$102,363 QoQ
Shares Held
24,965
-29.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#486
of 1,348 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 10%
Shared 90%
None 0%
Common Shares in NVO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Venturi Wealth Management, LLC holds $70,939,053 across 11 Drug Manufacturers - General names. NVO ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
23,196 | $27,821,980 | |
| 2 | ABBV |
AbbVie Inc.
|
100,019 | $25,168,780 | |
| 3 | JNJ |
Johnson & Johnson
|
19,172 | $4,869,112 | |
| 4 | AMGN |
Amgen Inc
|
10,528 | $3,812,398 | |
| 5 | AZN |
Astrazeneca PLC
|
14,174 | $2,687,672 | |
| 6 | NVS |
Novartis AG
|
17,084 | $2,677,404 | |
| 7 | MRK |
Merck & Co., Inc.
|
10,622 | $1,364,926 | |
| 8 | NVO |
Novo Nordisk A S
This page
|
24,965 | $1,196,822 |
All Filings in NVO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,196,822 | 24,965 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,299,185 | 35,352 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $1,698,018 | 33,373 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,781,672 | 32,108 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $1,897,497 | 27,492 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $2,057,436 | 29,629 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,634,706 | 30,629 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,433,213 | 37,232 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,569,391 | 32,012 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,418,520 | 26,624 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,222,933 | 21,488 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,200,747 | 24,200 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,408,191 | 14,881 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $2,341,903 | 14,716 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,924,670 | 14,221 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,518,559 | 15,242 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,739,153 | 15,661 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,055,424 | 18,352 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,672,973 | 17,425 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,459,188 | 17,419 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,186,996 | 17,606 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,022,184 | 14,634 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $993,543 | 14,310 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $925,297 | 14,131 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $320,324 | 5,321 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||