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Disclosery

Carnegie Investment Counsel: NVO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Carnegie Investment Counsel on NVO, newest first. How the timeline and the estimate are built.

Carnegie Investment Counsel held 170,256 NVO shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 170,256 shares
    Change vs previous 13F -7,773 shares

    0.16% of the 13F portfolio, value $8,162,091.

    13F-HR 0001511506-26-000005 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 178,029 shares
    Change vs previous 13F -67,020 shares

    0.13% of the 13F portfolio, value $6,542,577.

    13F-HR 0001511506-26-000004 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 245,049 shares
    Change vs previous 13F -27,820 shares

    0.23% of the 13F portfolio, value $12,468,108.

    13F-HR 0001511506-26-000001 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 272,869 shares
    Change vs previous 13F -16,640 shares

    0.29% of the 13F portfolio, value $15,141,517.

    13F-HR 0001511506-25-000005 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 289,509 shares
    Change vs previous 13F +17,034 shares

    0.4% of the 13F portfolio, value $19,981,933.

    13F-HR 0001085146-25-004339 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 272,475 shares
    Change vs previous 13F +73,930 shares

    0.41% of the 13F portfolio, value $17,361,907.

    13F-HR 0001085146-25-002648 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 198,545 shares
    Change vs previous 13F -14,949 shares

    0.49% of the 13F portfolio, value $17,078,838.

    13F-HR 0001085146-25-000199 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 213,494 shares
    Change vs previous 13F not available

    0.75% of the 13F portfolio, value $25,420,726.

    13F-HR 0001085146-24-004838 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).