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Livermore
Livermore
ZHEN

Charter Trust Co

SEC CIK
0001035463
Latest filing
Jul 15, 2026

NVO holding history

Novo Nordisk A S in every 13F filed by Charter Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NVO overviewAll 13F holders of NVOFull Q2 2026 holdings

Shares (Q2 2026)
11,938
Value
$572.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NVO by Charter Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,938$572.3K<0.1%+1,778+17.5%AddedHolders
Q1 202610,160$373.4K<0.1%−2,007−16.5%ReducedHolders
Q4 202512,167$619.1K<0.1%−2,615−17.7%ReducedHolders
Q3 202514,782$820.3K<0.1%−9,184−38.3%ReducedHolders
Q2 202523,966$1.65M0.1%−34,851−59.3%ReducedHolders
Q1 202558,817$4.08M0.3%−18,182−23.6%ReducedHolders
Q4 202476,999$6.62M0.4%−39,669−34.0%ReducedHolders
Q3 2024116,668$13.9M0.9%−96,530−45.3%ReducedHolders
Q2 2024213,198$30.4M2.0%−24,750−10.4%ReducedHolders
Q1 2024237,948$30.6M2.0%−16,620−6.5%ReducedHolders
Q4 2023254,568$26.3M2.0%−40,694−13.8%ReducedHolders
Q3 2023295,262$26.9M2.1%−3,116−1.0%ReducedConverted for a 2-for-1 splitHolders
Q2 2023149,189$24.1M1.9%−7,885−5.0%ReducedHolders
Q1 2023157,074$25.0M2.0%−3,011−1.9%ReducedHolders
Q4 2022160,085$21.7M1.7%−858−0.5%ReducedHolders
Q3 2022160,943$16.0M1.4%−2,510−1.5%ReducedHolders
Q2 2022163,453$18.2M1.5%+113,871+229.7%AddedHolders
Q1 202249,582$5.51M0.5%−5,291−9.6%ReducedHolders
Q4 202154,873$6.15M0.5%−3,764−6.4%ReducedHolders
Q3 202158,637$5.63M0.5%−782−1.3%ReducedHolders
Q2 202159,419$4.98M0.5%−1,873−3.1%ReducedHolders
Q1 202161,292$4.13M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.