Position in NVO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,206,384
+$5,237,388 QoQ
Shares Held
358,915
+10.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#109
of 1,348 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NVO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Pathstone Holdings, LLC holds $630,994,703 across 16 Drug Manufacturers - General names. NVO ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
642,722 | $163,232,104 | |
| 2 | LLY |
ELI LILLY & Co
|
118,903 | $142,615,835 | |
| 3 | MRK |
Merck & Co., Inc.
|
599,421 | $77,025,598 | |
| 4 | ABBV |
AbbVie Inc.
|
298,011 | $74,991,486 | |
| 5 | AMGN |
Amgen Inc
|
96,026 | $34,772,934 | |
| 6 | AZN |
Astrazeneca PLC
|
177,196 | $33,599,904 | |
| 7 | NVS |
Novartis AG
|
153,797 | $24,103,065 | |
| 8 | NVO |
Novo Nordisk A S
This page
|
358,915 | $17,206,384 |
All Filings in NVO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,206,384 | 358,915 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,968,996 | 325,687 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $17,556,295 | 345,053 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $16,732,786 | 301,546 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $19,336,572 | 280,159 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,618,487 | 340,128 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,646,983 | 274,901 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,557,566 | 290,229 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $41,322,516 | 289,495 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $35,603,779 | 277,288 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,040,853 | 155,059 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||