Position in NVO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$223,287,356
+$89,421,844 QoQ
Shares Held
4,657,642
+27.9% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#19
of 1,348 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NVO Over Time
Shares Held
Position Value (USD)
Derivatives in NVO
reported options exposure · as of Dec 31, 2024CallValue
$2,150,500
CallShares
25,000
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, 2026WELLS FARGO & COMPANY/MN holds $19,103,501,096 across 19 Drug Manufacturers - General names. NVO ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
4,646,119 | $5,572,694,974 | |
| 2 | JNJ |
Johnson & Johnson
|
17,374,433 | $4,412,584,747 | |
| 3 | AMGN |
Amgen Inc
|
7,235,462 | $2,620,105,497 | |
| 4 | ABBV |
AbbVie Inc.
|
9,017,580 | $2,269,183,828 | |
| 5 | MRK |
Merck & Co., Inc.
|
11,658,434 | $1,498,108,767 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
6,439,586 | $813,577,293 | |
| 7 | PFE |
Pfizer Inc
|
20,193,675 | $486,263,691 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
6,321,643 | $364,253,067 |
All Filings in NVO
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,287,356 | 4,657,642 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $133,865,512 | 3,642,599 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $203,115,451 | 3,992,049 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $227,862,079 | 4,106,363 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $287,925,417 | 4,171,623 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $263,372,933 | 3,792,813 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,150,500 | 25,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $315,961,350 | 3,673,115 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $484,478,445 | 4,068,854 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,976,750 | 25,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $3,568,500 | 25,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $583,315,002 | 4,086,556 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,210,000 | 25,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $507,693,598 | 3,954,000 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,931,100 | 38,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $393,032,307 | 3,799,249 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $334,365,007 | 3,676,765 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $3,619,412 | 39,800 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $270,349,313 | 1,670,576 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $252,878,391 | 1,589,031 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $216,687,187 | 1,601,058 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $159,749,629 | 1,603,429 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $199,160,620 | 1,787,316 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $188,391,770 | 1,696,459 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $170,232,384 | 1,519,932 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $147,597,804 | 1,537,317 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $127,802,862 | 1,525,640 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $118,513,976 | 1,757,846 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $116,397,410 | 1,666,391 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $10,000 | 21,300 | Put | Defined | 2021-02-09 | |
| 2020-09-30 | $111,581,298 | 1,607,105 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $27,000 | 21,300 | Put | Defined | 2020-11-05 | |
| 2020-06-30 | $93,892,555 | 1,433,912 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $113,000 | 29,100 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $86,880,036 | 1,443,190 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||