NVO Novo-Nordisk A-S ADR com

Ownership history in DILLON & ASSOCIATES INC  ·  58 quarters on record

AI Ownership Summary

DILLON & ASSOCIATES INC reported Novo-Nordisk A-S ADR com (NVO) in 58 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.87% in 2024 Q2. The latest visible filing shows NVO at 1.98% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NVO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DILLON & ASSOCIATES INC's position in Novo-Nordisk A-S ADR com, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NVO was reported at 1.98% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.87% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DILLON & ASSOCIATES INC held NVO — position size vs. price
% of Fund (quarterly)    NVO price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 301,198 -10,702 -3.4% 1.98% $15.4M 2026-02-14 (Est.) $47.82
2025 Q3 ADDED 311,900 +8,017 +2.6% 2.21% $17.2M 2025-10-28 $50.21
2025 Q2 ADDED 303,883 +8,769 +3.0% 2.85% $21.0M 2025-08-05 $45.04
2025 Q1 ADDED 295,114 +7,638 +2.7% 3.03% $20.4M 2025-05-12 $64.62
2024 Q4 ADDED 287,476 +4,059 +1.4% 3.43% $24.7M 2025-02-11 $78.61
2024 Q3 ADDED 283,417 +1,271 +0.5% 4.75% $33.7M 2024-11-05 $103.38
2024 Q2 ADDED 282,146 +4,319 +1.6% 5.87% $40.3M 2024-08-06 $121.69
2024 Q1 ADDED 277,827 +3,819 +1.4% 5.59% $35.6M 2024-04-30 $120.00
2023 Q4 REDUCED 274,008 -8,469 -3.0% 5.12% $28.2M 2024-02-08 $109.93
49 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DILLON & ASSOCIATES INC and NVO

These are the practical questions this page is built to answer before you even open the full history table.

How long has DILLON & ASSOCIATES INC reported owning NVO?

DILLON & ASSOCIATES INC reported NVO across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NVO position in DILLON & ASSOCIATES INC's portfolio?

The largest reported portfolio weight for NVO was 5.87% in 2024 Q2.

What is the latest reported NVO position on this page?

The most recent filing on this page is 2025 Q4, when DILLON & ASSOCIATES INC reported 301,198 shares, equal to 1.98% of portfolio, with an estimated market value of $15.4M.

What does the chart on this NVO ownership page compare?

The chart compares DILLON & ASSOCIATES INC's quarterly NVO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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