Position in NVO
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$140,512
-$24,605 QoQ
Shares Held
2,931
-34.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,052
of 1,348 holders
Holding Since
Jun 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, 2026Knights of Columbus Asset Advisors LLC holds $16,766,377 across 10 Drug Manufacturers - General names. NVO ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GILD |
Gilead Sciences, Inc.
|
109,712 | $13,861,014 | |
| 2 | LLY |
ELI LILLY & Co
|
1,091 | $1,308,578 | |
| 3 | JNJ |
Johnson & Johnson
|
1,421 | $360,891 | |
| 4 | ABBV |
AbbVie Inc.
|
1,391 | $350,031 | |
| 5 | BMY |
Bristol Myers Squibb Co
|
4,940 | $284,642 | |
| 6 | NVS |
Novartis AG
|
1,585 | $248,401 | |
| 7 | NVO |
Novo Nordisk A S
This page
|
2,931 | $140,512 | |
| 8 | SNY |
Sanofi
|
2,405 | $102,597 |
All Filings in NVO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,512 | 2,931 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $165,117 | 4,493 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $228,603 | 4,493 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $249,316 | 4,493 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $302,721 | 4,386 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $304,563 | 4,386 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $395,519 | 4,598 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $502,237 | 4,218 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $487,599 | 3,416 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $438,614 | 3,416 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $221,589 | 2,142 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $97,487 | 1,072 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $82,533 | 510 | Shares | Sole | 2023-08-01 | |
| No filing history on record for this holder in this stock. | ||||||