NOVO-NORDISK A/S-SPONS ADR · CUSIP 670100205 · CIK 1974457
As of 2025-12-31, TrueMark Investments, LLC reported 193.85K NVO (shares), valued at $9.86M, or 1.88% of its reported non-derivative portfolio. Filed 2026-01-14.
Verify history & sources →Shares increased 20.84%; reported value increased 10.80%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 1.88% | 193,853 | SEC filing ↗Filed Jan 14, 2026Combination report |
| Q3 2025 | 1.55% | 160,416 | SEC filing ↗Filed Oct 30, 2025Combination report |
| Q2 2025 | 0.54% | 36,151 | SEC filing ↗Filed Jul 29, 2025Combination report |
| Q1 2025 | 0.21% | 11,312 | SEC filing ↗Filed Apr 22, 2025Combination report |
| Q4 2024 | 0.33% | 12,156 | SEC filing ↗Filed Feb 12, 2025Combination report |
| Q3 2024 | 0.50% | 13,158 | SEC filing ↗Filed Oct 16, 2024Combination report |
| Q2 2024 | 0.66% | 13,447 | SEC filing ↗Filed Jul 29, 2024Combination report |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.66% | 13,447 | $1.92M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 0.50% | 13,158 | $1.57M | Shares decreased 2.15%; reported value decreased 18.38%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 0.33% | 12,156 | $1.05M | Shares decreased 7.62%; reported value decreased 33.26%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.21% | 11,312 | $785.50K | Shares decreased 6.94%; reported value decreased 24.88%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 0.54% | 36,151 | $2.50M | Shares increased 219.58%; reported value increased 217.65%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 1.55% | 160,416 | $8.90M | Shares increased 343.74%; reported value increased 256.75%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 1.88% | 193,853 | $9.86M | Shares increased 20.84%; reported value increased 10.80%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1974457","quarter":"2026Q2","cusip":"670100205"}
get_institutional_manager_history
{"cik":"1974457","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.