Novo Nordisk A/S - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US6701002056

SecurityNVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
InstitutionHm Payson & Co
Latest Disclosed Ownership1,206 shares
Latest Disclosed Value $ 44,321
Hm Payson & Co reports 45.80% decrease in ownership of NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 1,206 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock) (US:NVO) valued at $44,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,225 shares of Novo Nordisk A/S - Depositary Receipt (Common Stock). This represents a change in shares of -45.80% during the quarter. The current value of the position is $50,652 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F NOVO-NORDISK A S ADR 670100205 1,206 -1,019 -45.80 44 -61.06 0.0003
2026-02-12 2025-12-31 13F NOVO-NORDISK A S ADR 670100205 2,225 -293 -11.64 113 -18.71
2025-10-17 2025-09-30 13F NOVO-NORDISK A S ADR 670100205 2,518 -346,003 -99.28 140 -99.42 0.0020
2025-10-17 2025-06-30 13F NOVO-NORDISK A S ADR 670100205 348,521 341,480 4,849.88 24,055 4,829.10 0.3809
2025-04-29 2025-03-31 13F NOVO-NORDISK A S ADR 670100205 7,041 2,600 58.55 489 27.75 0.0086
2025-02-07 2024-12-31 13F NOVO-NORDISK A S ADR 670100205 4,441 316 7.66 382 -22.20 0.0065
2024-10-28 2024-09-30 13F NOVO-NORDISK A S ADR 670100205 4,125 150 3.77 491 -13.40 0.0084
2024-08-13 2024-06-30 13F NOVO-NORDISK A S ADR 670100205 3,975 105 2.71 567 14.31 0.0103
2024-06-20 2024-03-31 13F NOVO-NORDISK A S ADR 670100205 3,870 -56 -1.43 497 22.17 0.0092
2024-02-13 2023-12-31 13F NOVO-NORDISK A S ADR 670100205 3,926 0 0.00 406 13.73 0.0084
2023-11-06 2023-09-30 13F NOVO-NORDISK A S ADR 670100205 3,926 1,963 100.00 357 12.62 0.0084
2023-07-17 2023-06-30 13F NOVO-NORDISK A S ADR 670100205 1,963 -14 -0.71 318 0.96 0.0071
2023-04-18 2023-03-31 13F NOVO-NORDISK A S ADR 670100205 1,977 14 0.71 315 18.49 0.0075
2023-02-06 2022-12-31 13F NOVO-NORDISK A S ADR 670100205 1,963 28 1.45 266 37.31 0.0066
2022-10-25 2022-09-30 13F NOVO-NORDISK A S ADR 670100205 1,935 -2 -0.10 193 -10.65 0.0053
2022-08-15 2022-06-30 13F NOVO-NORDISK A S ADR 670100205 1,937 2 0.10 216 0.47 0.0055
2022-05-12 2022-03-31 13F NOVO-NORDISK A S ADR 670100205 1,935 0 0.00 215 -0.92 0.0049
2022-02-15 2021-12-31 13F NOVO-NORDISK A S ADR 670100205 1,935 -38 -1.93 217 14.81 0.0047
2021-11-30 2021-09-30 13F NOVO-NORDISK A S ADR 670100205 1,973 0 0.00 189 14.55 0.0046
2021-08-17 2021-06-30 13F NOVO-NORDISK A S ADR 670100205 1,973 205 11.60 165 38.66 0.0040
2021-06-15 2021-03-31 13F NOVO-NORDISK A S ADR 670100205 1,768 -288 -14.01 119 -17.36 0.0032
2021-03-10 2020-12-31 13F NOVO-NORDISK A S ADR 670100205 2,056 1,656 414.00 144 414.29 0.0040
2020-12-21 2020-09-30 13F NOVO-NORDISK A S ADR 670100205 400 -2,000 -83.33 28 -82.17 0.0009
2020-08-13 2020-06-30 13F NOVO-NORDISK A S ADR 670100205 2,400 -550 -18.64 157 -11.80 0.0053
2020-07-01 2020-03-31 13F NOVO-NORDISK A S ADR 670100205 2,950 200 7.27 178 11.95 0.0070
2020-02-18 2019-12-31 13F NOVO-NORDISK A S ADR 670100205 2,750 0 0.00 159 11.97 0.0051
2019-11-12 2019-09-30 13F NOVO-NORDISK A S ADR 670100205 2,750 0 0.00 142 1.43 0.0050
2019-08-15 2019-06-30 13F NOVO-NORDISK A S ADR 670100205 2,750 2,750 140 0.0050
2016-11-14 2016-09-30 13F NOVO NORDISK FOREIGN STOCK 670100205 0 -4,095 -100.00 0 -100.00
2016-08-08 2016-06-30 13F NOVO NORDISK FOREIGN STOCK 670100205 4,095 4,095 221 0.0110
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.