Position in NVO
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$300,967
+$44,526 QoQ
Shares Held
6,278
-10.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#893
of 1,348 holders
Holding Since
Mar 2022
18 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, 2026S.A. Mason LLC holds $12,379,971 across 9 Drug Manufacturers - General names. NVO ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
12,339 | $3,104,985 | |
| 2 | LLY |
ELI LILLY & Co
|
2,467 | $2,958,994 | |
| 3 | AMGN |
Amgen Inc
|
6,408 | $2,320,464 | |
| 4 | JNJ |
Johnson & Johnson
|
7,845 | $1,992,394 | |
| 5 | MRK |
Merck & Co., Inc.
|
4,968 | $638,388 | |
| 6 | NVS |
Novartis AG
|
4,040 | $633,148 | |
| 7 | NVO |
Novo Nordisk A S
This page
|
6,278 | $300,967 | |
| 8 | PFE |
Pfizer Inc
|
9,104 | $219,224 |
All Filings in NVO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,967 | 6,278 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $256,441 | 6,978 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $395,744 | 7,778 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $512,061 | 9,228 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $636,916 | 9,228 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $668,568 | 9,628 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $832,501 | 9,678 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,146,405 | 9,628 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,374,300 | 9,628 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,236,235 | 9,628 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $744,840 | 7,200 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $682,050 | 7,500 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $606,862 | 3,750 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $596,775 | 3,750 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $507,525 | 3,750 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $373,612 | 3,750 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $417,862 | 3,750 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $433,095 | 3,900 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||