Position in NVO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$546,516
+$89,898 QoQ
Shares Held
11,400
-8.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#682
of 1,348 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Mystic Asset Management, Inc. holds $26,133,256 across 10 Drug Manufacturers - General names. NVO ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
28,377 | $7,206,906 | |
| 2 | ABBV |
AbbVie Inc.
|
20,254 | $5,096,716 | |
| 3 | PFE |
Pfizer Inc
|
178,085 | $4,288,286 | |
| 4 | MRK |
Merck & Co., Inc.
|
22,899 | $2,942,521 | |
| 5 | LLY |
ELI LILLY & Co
|
2,274 | $2,727,504 | |
| 6 | NVS |
Novartis AG
|
9,069 | $1,421,293 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
21,037 | $1,212,151 | |
| 8 | NVO |
Novo Nordisk A S
This page
|
11,400 | $546,516 |
All Filings in NVO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $546,516 | 11,400 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $456,618 | 12,425 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $651,264 | 12,800 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $690,850 | 12,450 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $857,573 | 12,425 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $908,622 | 13,085 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,134,173 | 13,185 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,552,077 | 13,035 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,024,766 | 14,185 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,923,432 | 14,980 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,378,471 | 13,325 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,278,161 | 14,055 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,171,649 | 7,240 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,234,130 | 7,755 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,069,862 | 7,905 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $800,028 | 8,030 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $894,782 | 8,030 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $921,715 | 8,300 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $935,200 | 8,350 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||