Position in NVO
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$249,192
+$42,510 QoQ
Shares Held
5,198
-7.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#948
of 1,348 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVO Over Time
Shares Held
Position Value (USD)
Derivatives in NVO
reported options exposure · as of Sep 30, 2025CallValue
$277
CallShares
5
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026WNY Asset Management, LLC holds $12,807,497 across 8 Drug Manufacturers - General names. NVO ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
5,610 | $6,728,802 | |
| 2 | JNJ |
Johnson & Johnson
|
6,393 | $1,623,630 | |
| 3 | MRK |
Merck & Co., Inc.
|
10,678 | $1,372,123 | |
| 4 | ABBV |
AbbVie Inc.
|
4,347 | $1,093,879 | |
| 5 | PFE |
Pfizer Inc
|
33,220 | $799,937 | |
| 6 | BMY |
Bristol Myers Squibb Co
|
12,655 | $729,181 | |
| 7 | NVO |
Novo Nordisk A S
This page
|
5,198 | $249,192 | |
| 8 | AMGN |
Amgen Inc
|
582 | $210,753 |
All Filings in NVO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,192 | 5,198 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $206,682 | 5,624 | Shares | Sole | 2026-05-22 | |
| 2025-09-30 | $277 | 5 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $195,713 | 3,527 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $43,010 | 500 | Call | Sole | 2025-02-21 | |
| 2024-12-31 | $194,835 | 2,265 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $405,076 | 3,402 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $633,194 | 4,436 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $579,340 | 4,512 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $358,143 | 3,462 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $314,834 | 3,462 | Shares | Sole | 2023-12-14 | |
| 2023-06-30 | $266,210 | 1,645 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $254,624 | 1,600 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $216,544 | 1,600 | Shares | Sole | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||