Position in NVO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$146,936,818
+$144,937,362 QoQ
Shares Held
3,065,015
+5533.5% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#25
of 1,348 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVO Over Time
Shares Held
Position Value (USD)
Derivatives in NVO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,438,200
PutShares
30,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $1,312,781,180 across 10 Drug Manufacturers - General names. NVO ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRK |
Merck & Co., Inc.
|
2,191,725 | $281,636,662 | |
| 2 | JNJ |
Johnson & Johnson
|
886,454 | $225,132,721 | |
| 3 | LLY |
ELI LILLY & Co
|
173,376 | $207,952,392 | |
| 4 | NVO |
Novo Nordisk A S
This page
|
3,065,015 | $146,936,818 | |
| 5 | PFE |
Pfizer Inc
|
4,423,296 | $106,512,967 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
791,956 | $100,055,721 | |
| 7 | BMY |
Bristol Myers Squibb Co
|
1,726,026 | $99,453,618 | |
| 8 | ABBV |
AbbVie Inc.
|
337,881 | $85,024,374 |
All Filings in NVO
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,936,818 | 3,065,015 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $1,438,200 | 30,000 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $1,999,456 | 54,407 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,542,320 | 49,967 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $13,228 | 260 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $1,618,864 | 29,174 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $14,427 | 260 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,297,506 | 18,799 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $845,015 | 12,169 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $1,088,153 | 12,650 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $926,840 | 7,784 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $412,455 | 3,987 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $261,543 | 2,876 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||