Position in NVO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,753,797
+$859,955 QoQ
Shares Held
78,302
-0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#257
of 1,348 holders
Holding Since
Mar 2020
25 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, 2026ST GERMAIN D J CO INC holds $99,025,710 across 15 Drug Manufacturers - General names. NVO ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JNJ |
Johnson & Johnson
|
146,636 | $37,241,144 | |
| 2 | AMGN |
Amgen Inc
|
83,929 | $30,392,369 | |
| 3 | ABBV |
AbbVie Inc.
|
68,593 | $17,260,742 | |
| 4 | MRK |
Merck & Co., Inc.
|
38,096 | $4,895,336 | |
| 5 | NVO |
Novo Nordisk A S
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|
78,302 | $3,753,797 | |
| 6 | LLY |
ELI LILLY & Co
|
1,756 | $2,106,199 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
17,453 | $1,005,641 | |
| 8 | NVS |
Novartis AG
|
6,177 | $968,059 |
All Filings in NVO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,753,797 | 78,302 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,893,842 | 78,744 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,995,759 | 78,533 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,402,632 | 79,341 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $5,506,760 | 79,785 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $5,537,145 | 79,740 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $6,878,245 | 79,961 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $9,627,642 | 80,857 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $11,824,438 | 82,839 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $10,843,123 | 84,448 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $8,911,907 | 86,147 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $7,955,431 | 87,480 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $18,918,574 | 116,904 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $17,963,677 | 132,730 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $13,571,200 | 136,216 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $15,178,548 | 136,216 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,469,265 | 139,300 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $15,749,328 | 140,619 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,073,817 | 146,587 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $12,846,213 | 153,351 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $10,584,198 | 156,989 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,054,181 | 158,256 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $11,142,542 | 160,486 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $10,748,934 | 164,156 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,264,822 | 170,512 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||