NVO NOVO-NORDISK A S

Ownership history in M. Kulyk & Associates, LLC  ·  9 quarters on record

AI Ownership Summary

M. Kulyk & Associates, LLC reported NOVO-NORDISK A S (NVO) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.48% in 2025 Q4. The latest visible filing shows NVO at 1.48% 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.

What this NVO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was M. Kulyk & Associates, LLC's position in NOVO-NORDISK A S, 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 1.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.48% in 2025 Q4

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 M. Kulyk & Associates, LLC held NVO — position size vs. price
% of Fund (quarterly)    NVO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 152,240 +22,231 +17.1% 1.48% $7.7M 2026-02-14 (Est.) $47.82
2025 Q3 ADDED 130,009 +52,687 +68.1% 1.47% $7.2M 2025-11-10 $44.31
2025 Q2 ADDED 77,322 +11,425 +17.3% 1.16% $5.3M 2025-08-07 $46.51
2025 Q1 ADDED 65,897 +62,715 +1970.9% 1.05% $4.6M 2025-05-06 $63.23
2024 Q4 ADDED 3,182 +119 +3.9% 0.06% $274K 2025-02-07 $81.13
2024 Q3 REDUCED 3,063 -1,573 -33.9% 0.07% $365K 2024-11-07 $101.04
2024 Q2 REDUCED 4,636 -900 -16.3% 0.15% $662K 2024-08-05 $117.84
2024 Q1 REDUCED 5,536 -324 -5.5% 0.16% $711K 2024-05-09 $120.33
2023 Q4 INITIATED 5,860 0.14% $606K 2024-02-08 $109.93

FAQ About M. Kulyk & Associates, LLC and NVO

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

How long has M. Kulyk & Associates, LLC reported owning NVO?

M. Kulyk & Associates, LLC reported NVO across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NVO position in M. Kulyk & Associates, LLC's portfolio?

The largest reported portfolio weight for NVO was 1.48% in 2025 Q4.

What is the latest reported NVO position on this page?

The most recent filing on this page is 2025 Q4, when M. Kulyk & Associates, LLC reported 152,240 shares, equal to 1.48% of portfolio, with an estimated market value of $7.7M.

What does the chart on this NVO ownership page compare?

The chart compares M. Kulyk & Associates, LLC'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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