Position in NVO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,885,976
+$42,005,264 QoQ
Shares Held
1,249,186
+156.7% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#49
of 1,348 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $2,466,204,715 across 17 Drug Manufacturers - General names. NVO ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
689,850 | $827,426,853 | |
| 2 | JNJ |
Johnson & Johnson
|
1,608,573 | $408,529,284 | |
| 3 | MRK |
Merck & Co., Inc.
|
1,713,402 | $220,172,157 | |
| 4 | ABBV |
AbbVie Inc.
|
728,959 | $183,435,241 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
1,034,568 | $130,707,319 | |
| 6 | AMGN |
Amgen Inc
|
343,610 | $124,428,052 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
2,153,285 | $124,072,280 | |
| 8 | AZN |
Astrazeneca PLC
|
572,746 | $108,604,096 |
All Filings in NVO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,885,976 | 1,249,186 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,880,712 | 486,550 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,110,846 | 316,644 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,065,575 | 289,522 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,627,356 | 414,769 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,319,592 | 451,031 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $55,091,422 | 640,449 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $78,794,810 | 661,752 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $102,599,227 | 718,784 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $96,913,238 | 754,776 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $83,529,460 | 807,438 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $70,816,341 | 778,715 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,022,552 | 241,133 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $36,070,990 | 226,662 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $29,975,102 | 221,480 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $19,344,359 | 194,162 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,205,519 | 208,252 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,901,783 | 107,175 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,212,048 | 91,179 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,006,697 | 93,810 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,365,485 | 111,800 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,562,891 | 82,511 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,123,302 | 101,980 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,916,755 | 114,025 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $9,246,692 | 141,214 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $9,516,295 | 158,078 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||