Position in NVO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$75,095,658
+$22,430,227 QoQ
Shares Held
1,566,451
+9.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#43
of 1,341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in NVO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $1,983,048,474 across 16 Drug Manufacturers - General names. NVO ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
559,339 | $670,888,028 | |
| 2 | JNJ |
Johnson & Johnson
|
1,137,643 | $288,927,190 | |
| 3 | ABBV |
AbbVie Inc.
|
980,805 | $246,809,766 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,848,360 | $237,514,257 | |
| 5 | AMGN |
Amgen Inc
|
636,122 | $230,352,496 | |
| 6 | AZN |
Astrazeneca PLC
|
467,619 | $88,669,912 | |
| 7 | NVO |
Novo Nordisk A S
This page
|
1,566,451 | $75,095,658 | |
| 8 | PFE |
Pfizer Inc
|
1,993,256 | $47,997,600 |
All Filings in NVO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,095,658 | 1,566,451 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $52,665,431 | 1,433,073 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $68,222,853 | 1,340,858 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $41,982,789 | 756,583 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,519,269 | 413,203 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $45,731,933 | 658,582 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $42,809,313 | 497,667 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $57,699,653 | 484,586 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $79,334,891 | 555,800 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $73,853,752 | 575,185 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $53,709,894 | 519,187 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $46,900,484 | 515,730 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,739,078 | 233,202 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,783,264 | 224,854 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $33,693,433 | 248,954 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $23,508,892 | 235,962 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $26,984,445 | 242,165 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,484,101 | 256,498 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,057,536 | 223,728 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,786,723 | 237,337 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,317,314 | 218,662 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,545,430 | 156,414 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $7,648,155 | 109,494 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,953,899 | 85,754 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,377,937 | 82,131 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,175,634 | 85,974 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||