Ballast Advisors LLC
- SEC CIK
- 0001803415
- Latest filing
- Aug 12, 2026
NVO holding history
Novo Nordisk A S in every 13F filed by Ballast Advisors LLC, 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)
- 19,653
- Value
- $942.2K
- % of portfolio
- 0.2%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 19,653 | $942.2K | 0.2% | −1,895−8.8% | Reduced | Holders |
| Q1 2026 | 21,548 | $791.9K | 0.2% | +189+0.9% | Added | Holders |
| Q4 2025 | 21,359 | $1.09M | 0.3% | −376−1.7% | Reduced | Holders |
| Q3 2025 | 21,735 | $1.21M | 0.3% | −158−0.7% | Reduced | Holders |
| Q2 2025 | 21,893 | $1.51M | 0.4% | +1,500+7.4% | Added | Holders |
| Q1 2025 | 20,393 | $1.42M | 0.5% | +1,938+10.5% | Added | Holders |
| Q4 2024 | 18,455 | $1.59M | 0.5% | +1,771+10.6% | Added | Holders |
| Q3 2024 | 16,684 | $1.99M | 0.6% | −560−3.2% | Reduced | Holders |
| Q2 2024 | 17,244 | $2.46M | 0.8% | +866+5.3% | Added | Holders |
| Q1 2024 | 16,378 | $2.10M | 0.7% | +488+3.1% | Added | Holders |
| Q4 2023 | 15,890 | $1.64M | 0.6% | +3,478+28.0% | Added | Holders |
| Q3 2023 | 12,412 | $1.13M | 0.5% | +7,168+136.7% | AddedConverted for a 2-for-1 split | Holders |
| Q2 2023 | 2,622 | $424.3K | 0.2% | +921+54.1% | Added | Holders |
| Q1 2023 | 1,701 | $270.7K | 0.1% | +1,701 | New | Holders |