Rossmore Private Capital

Position in NVO — Novo Nordisk A S

CIK 1733082 GLASTONBURY, CT

Position in NVO

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$1,102,620

+$257,370 QoQ

Shares Held

23,000

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#508

of 1,348 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Rossmore Private Capital holds $82,109,326 across 11 Drug Manufacturers - General names. NVO ranks #7 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	100,877	$25,619,731
2	LLY	ELI LILLY & Co	20,769	$24,910,963
3	ABBV	AbbVie Inc.	46,722	$11,757,124
4	MRK	Merck & Co., Inc.	57,121	$7,340,048
5	AZN	Astrazeneca PLC	37,843	$7,175,789
6	AMGN	Amgen Inc	5,635	$2,040,546
7	NVO	Novo Nordisk A S This page	23,000	$1,102,620
8	NVS	Novartis AG	4,581	$717,934

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,102,620	23,000	0.0%	Shares	Sole	2026-07-31
2026-03-31	$845,250	23,000	-3.0%	Shares	Sole	2026-05-01
2025-12-31	$1,205,856	23,700	+3.0%	Shares	Sole	2026-02-05
2025-09-30	$1,276,270	23,000	0.0%	Shares	Sole	2025-10-30
2025-06-30	$1,587,460	23,000	-1.3%	Shares	Sole	2025-08-07
2025-03-31	$1,618,299	23,305	+0.5%	Shares	Sole	2025-05-13
2024-12-31	$1,995,061	23,193	+0.2%	Shares	Sole	2025-02-13
2024-09-30	$2,757,065	23,155	+0.7%	Shares	Sole	2024-11-05
2024-06-30	$3,283,020	23,000	0.0%	Shares	Sole	2024-08-12
2024-03-31	$2,953,200	23,000	0.0%	Shares	Sole	2024-05-13
2023-12-31	$2,379,350	23,000	0.0%	Shares	Sole	2024-02-07
2023-09-30	$2,091,620	23,000	+100.0%	Shares	Sole	2023-11-13
2023-06-30	$1,861,045	11,500	0.0%	Shares	Sole	2023-08-14
2023-03-31	$1,830,110	11,500	0.0%	Shares	Sole	2023-05-02
2022-12-31	$1,556,410	11,500	0.0%	Shares	Sole	2023-02-14
2022-09-30	$1,145,745	11,500	0.0%	Shares	Sole	2022-11-08
2022-06-30	$1,281,445	11,500	0.0%	Shares	Sole	2022-08-11
2022-03-31	$1,277,075	11,500	0.0%	Shares	Sole	2022-05-09
2021-12-31	$1,288,000	11,500	0.0%	Shares	Sole	2022-02-07
2021-09-30	$1,104,115	11,500	0.0%	Shares	Sole	2021-11-08
2021-06-30	$963,355	11,500	0.0%	Shares	Sole	2021-08-13
2021-03-31	$775,330	11,500	0.0%	Shares	Sole	2021-05-10
2020-12-31	$803,275	11,500	0.0%	Shares	Sole	2021-02-10
2020-09-30	$798,445	11,500	0.0%	Shares	Sole	2020-11-10
2020-06-30	$753,020	11,500	0.0%	Shares	Sole	2020-08-05
2020-03-31	$692,300	11,500	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.