Position in NVO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,139,726
-$9,449,700 QoQ
Shares Held
1,045,885
-35.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#54
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, 2026VAN ECK ASSOCIATES CORP holds $2,307,026,460 across 15 Drug Manufacturers - General names. NVO ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMY |
Bristol Myers Squibb Co
|
10,217,590 | $588,737,534 | |
| 2 | LLY |
ELI LILLY & Co
|
344,960 | $413,755,406 | |
| 3 | PFE |
Pfizer Inc
|
16,584,797 | $399,361,911 | |
| 4 | MRK |
Merck & Co., Inc.
|
1,370,439 | $176,101,411 | |
| 5 | JNJ |
Johnson & Johnson
|
644,520 | $163,688,742 | |
| 6 | AZN |
Astrazeneca PLC
|
558,835 | $105,966,291 | |
| 7 | NVS |
Novartis AG
|
633,523 | $99,285,724 | |
| 8 | GILD |
Gilead Sciences, Inc.
|
716,459 | $90,517,428 |
All Filings in NVO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,139,726 | 1,045,885 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $59,589,426 | 1,621,481 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $83,705,181 | 1,645,149 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,766,183 | 788,722 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $46,146,426 | 668,595 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,078,358 | 447,557 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,825,969 | 462,985 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $58,638,045 | 492,467 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $61,068,739 | 427,832 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $52,374,488 | 407,901 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $33,594,042 | 324,737 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $24,852,628 | 273,286 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $19,343,701 | 119,531 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $22,894,516 | 143,864 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $31,488,475 | 232,662 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $26,171,705 | 262,689 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $28,807,997 | 258,530 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $18,988,106 | 170,987 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $17,488,576 | 156,148 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $15,845,106 | 165,036 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $11,855,130 | 141,520 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,889,745 | 161,521 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $12,522,428 | 179,276 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $12,305,981 | 177,243 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,444,780 | 159,511 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $9,672,394 | 160,671 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||