Position in NVO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$449,677
+$88,792 QoQ
Shares Held
9,380
-4.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#748
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, 2026KLINGENSTEIN FIELDS & CO LP holds $198,349,712 across 10 Drug Manufacturers - General names. NVO ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
91,363 | $109,583,531 | |
| 2 | JNJ |
Johnson & Johnson
|
218,394 | $55,465,523 | |
| 3 | MRK |
Merck & Co., Inc.
|
223,496 | $28,719,236 | |
| 4 | ABBV |
AbbVie Inc.
|
5,534 | $1,392,575 | |
| 5 | GILD |
Gilead Sciences, Inc.
|
8,138 | $1,028,154 | |
| 6 | BIIB |
Biogen Inc.
|
2,731 | $590,059 | |
| 7 | NVS |
Novartis AG
|
3,047 | $477,525 | |
| 8 | NVO |
Novo Nordisk A S
This page
|
9,380 | $449,677 |
All Filings in NVO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $449,677 | 9,380 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $360,885 | 9,820 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $499,641 | 9,820 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $550,460 | 9,920 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $687,094 | 9,955 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $710,718 | 10,235 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $912,156 | 10,604 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,262,618 | 10,604 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,530,172 | 10,720 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,376,448 | 10,720 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,126,156 | 10,886 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $989,972 | 10,886 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $890,550 | 5,503 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $877,657 | 5,515 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $759,934 | 5,615 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $560,418 | 5,625 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $630,136 | 5,655 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $640,203 | 5,765 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $662,480 | 5,915 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $576,060 | 6,000 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $510,997 | 6,100 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $422,723 | 6,270 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $457,727 | 6,553 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $454,974 | 6,553 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $431,513 | 6,590 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $400,029 | 6,645 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||