Position in NVO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$281,399,841
+$66,882,999 QoQ
Shares Held
5,869,834
+0.6% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 1,348 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NVO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $148,142,177,604 across 19 Drug Manufacturers - General names. NVO ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
|
36,215,754 | $43,438,265,441 | |
| 2 | JNJ |
Johnson & Johnson
|
133,776,025 | $33,975,097,069 | |
| 3 | ABBV |
AbbVie Inc.
|
82,596,748 | $20,784,645,666 | |
| 4 | MRK |
Merck & Co., Inc.
|
120,413,256 | $15,473,103,396 | |
| 5 | AMGN |
Amgen Inc
|
30,560,537 | $11,066,581,658 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
61,216,552 | $7,734,099,179 | |
| 7 | PFE |
Pfizer Inc
|
307,090,897 | $7,394,748,799 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
102,408,940 | $5,900,803,122 |
All Filings in NVO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,399,841 | 5,869,834 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $214,516,842 | 5,837,193 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $305,082,229 | 5,996,113 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $338,868,329 | 6,106,836 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $417,411,080 | 6,047,683 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $416,657,568 | 6,000,253 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $520,919,399 | 6,055,794 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $741,491,874 | 6,227,361 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $909,261,365 | 6,370,053 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $844,061,796 | 6,573,690 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $679,138,180 | 6,564,893 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $607,448,280 | 6,679,660 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $549,108,933 | 3,393,122 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $547,915,518 | 3,442,978 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $472,058,205 | 3,487,943 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $351,575,838 | 3,528,815 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $396,229,368 | 3,555,859 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $401,845,974 | 3,618,604 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $416,852,128 | 3,721,894 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $371,577,613 | 3,870,197 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $333,765,313 | 3,984,306 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $270,836,859 | 4,017,159 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $291,067,744 | 4,167,040 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $290,000,084 | 4,176,870 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $276,911,449 | 4,228,947 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $256,072,318 | 4,253,693 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||