Position in NVO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$943,890
-$4,406,983 QoQ
Shares Held
19,689
-86.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#540
of 1,348 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NVO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026TRILLIUM ASSET MANAGEMENT, LLC holds $65,640,925 across 8 Drug Manufacturers - General names. NVO ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZN |
Astrazeneca PLC
|
208,971 | $39,625,081 | |
| 2 | MRK |
Merck & Co., Inc.
|
87,017 | $11,181,684 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
75,118 | $9,490,408 | |
| 4 | JNJ |
Johnson & Johnson
|
11,314 | $2,873,416 | |
| 5 | NVO |
Novo Nordisk A S
This page
|
19,689 | $943,890 | |
| 6 | ABBV |
AbbVie Inc.
|
2,843 | $715,412 | |
| 7 | LLY |
ELI LILLY & Co
|
359 | $430,595 | |
| 8 | PFE |
Pfizer Inc
|
15,799 | $380,439 |
All Filings in NVO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $943,890 | 19,689 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $5,350,873 | 145,602 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $8,513,953 | 167,334 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,496,266 | 189,156 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,180,266 | 190,963 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $13,848,766 | 199,435 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,970,919 | 232,166 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $28,147,790 | 236,397 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $33,869,204 | 237,279 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $30,893,553 | 240,604 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $25,225,558 | 243,843 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $22,668,249 | 249,266 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $24,317,707 | 150,267 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $28,053,676 | 176,283 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $24,084,022 | 177,952 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $17,842,039 | 179,083 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $20,027,981 | 179,736 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $17,944,791 | 161,592 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $10,452,064 | 93,322 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,470,673 | 88,227 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $678,118 | 8,095 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $545,764 | 8,095 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $565,435 | 8,095 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $586,961 | 8,454 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $553,567 | 8,454 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $625,417 | 10,389 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||