Position in NVO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$399,098,007
+$67,572,472 QoQ
Shares Held
8,324,948
-7.7% QoQ
Ownership
0.188%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#10
of 1,348 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NVO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Fisher Asset Management, LLC holds $27,351,121,983 across 14 Drug Manufacturers - General names. NVO ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
5,063,516 | $6,073,333,502 | |
| 2 | MRK |
Merck & Co., Inc.
|
38,516,263 | $4,949,339,795 | |
| 3 | JNJ |
Johnson & Johnson
|
13,307,056 | $3,379,593,012 | |
| 4 | PFE |
Pfizer Inc
|
109,067,291 | $2,626,340,367 | |
| 5 | NVS |
Novartis AG
|
15,523,378 | $2,432,823,800 | |
| 6 | ABBV |
AbbVie Inc.
|
9,497,970 | $2,390,069,170 | |
| 7 | AZN |
Astrazeneca PLC
|
11,146,292 | $2,113,559,889 | |
| 8 | GSK |
GSK plc
|
35,722,792 | $1,872,588,756 |
All Filings in NVO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,098,007 | 8,324,948 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $331,525,535 | 9,021,103 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $497,821,215 | 9,784,222 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $572,817,887 | 10,322,903 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $759,283,222 | 11,000,916 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $824,338,627 | 11,871,236 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,087,334,863 | 12,640,489 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,584,282,789 | 13,305,474 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,908,523,297 | 13,370,627 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,762,253,791 | 13,724,718 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $1,461,706,913 | 14,129,598 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $1,341,190,668 | 14,748,083 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,233,123,562 | 7,619,870 | Shares | Defined | 2023-12-12 | |
| 2023-03-31 | $1,253,212,540 | 7,874,906 | Shares | Defined | 2023-12-12 | |
| 2022-12-31 | $1,221,578,975 | 9,026,001 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $929,833,041 | 9,332,862 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $1,595,625,450 | 14,319,532 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,766,927,877 | 15,911,102 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,785,160,272 | 15,938,931 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $1,553,013,499 | 16,175,539 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $1,347,188,050 | 16,081,987 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $1,082,407,536 | 16,054,695 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $1,105,645,172 | 15,828,850 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $1,090,281,924 | 15,703,326 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,013,815,839 | 15,482,832 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $922,568,311 | 15,325,055 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||