Position in NVO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,730,394
+$428,489 QoQ
Shares Held
36,095
+1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#409
of 1,348 holders
Holding Since
Mar 2021
21 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, 2026Sepio Capital, LP holds $43,754,387 across 7 Drug Manufacturers - General names. NVO ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
130,177 | $32,757,740 | |
| 2 | JNJ |
Johnson & Johnson
|
20,642 | $5,242,448 | |
| 3 | NVS |
Novartis AG
|
13,731 | $2,151,922 | |
| 4 | NVO |
Novo Nordisk A S
This page
|
36,095 | $1,730,394 | |
| 5 | LLY |
ELI LILLY & Co
|
826 | $990,729 | |
| 6 | MRK |
Merck & Co., Inc.
|
3,766 | $483,931 | |
| 7 | PFE |
Pfizer Inc
|
16,496 | $397,223 |
All Filings in NVO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,730,394 | 36,095 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,301,905 | 35,426 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,654,007 | 32,508 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,863,742 | 33,587 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,890,526 | 27,391 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,899,808 | 27,359 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,712,142 | 19,904 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,386,400 | 20,042 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,882,777 | 20,196 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,603,181 | 20,274 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,301,141 | 22,244 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,337,612 | 25,705 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,054,108 | 12,693 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,100,807 | 13,201 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,060,957 | 15,228 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,747,709 | 17,542 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,032,928 | 18,244 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $2,092,848 | 18,846 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,260,048 | 20,179 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,932,969 | 20,133 | Shares | Sole | 2021-11-03 | |
| 2021-03-31 | $1,505,758 | 22,334 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||