SEC 13F Intelligence

Brookmont Capital Management / NVO

Brookmont Capital Management’s Novo-Nordisk A S Position

Does Brookmont Capital Management own Novo-Nordisk A S (NVO)? Not currently — the last reported position was 78.9K shares worth $4M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q4 2025
Shares
78.9K
% of Portfolio
+2.32%
Quarters Held
29
position exited

Position History NVO

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $4MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ3 ’22: $4MQ4 ’22: $5MQ4 ’22Q1 ’23: $4MQ2 ’23: $5MQ3 ’23: $5MQ4 ’23: $6MQ4 ’23Q1 ’24: $5MQ2 ’24: $6MQ3 ’24: $5MQ4 ’24: $4MQ4 ’24Q1 ’25: $4MQ2 ’25: $4MQ3 ’25: $4MQ4 ’25: $4MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202578.9K$4M+2.32%
Q3 202578.9K$4M+2.43%
Q2 202557.1K$4M+2.26%
Q1 202557.6K$4M+2.26%
Q4 202444.3K$4M+2.04%
Q3 202439.4K$5M+2.41%
Q2 202438.6K$6M+3.01%
Q1 202439.2K$5M+2.65%
Q4 202353.6K$6M+3.11%
Q3 202356.0K$5M+3.17%
Q2 202328.2K$5M+2.75%
Q1 202328.2K$4M+2.83%
Q4 202237.1K$5M+3.09%
Q3 202238.3K$4M+2.65%
Q2 202236.1K$4M+2.77%
Q1 202240.6K$5M+2.70%
Q4 202140.6K$5M+2.40%
Q3 202142.4K$4M+2.40%
Q2 202143.4K$4M+2.20%
Q1 202143.4K$3M+1.88%
Q4 202043.7K$3M+2.15%
Q3 202045.1K$3M+2.33%
Q2 202044.4K$3M+2.33%
Q1 202062.3K$4M+3.02%
Q4 201965.0K$4M+2.25%
Q3 201971.5K$4M+2.11%
Q2 201992.5K$5M+2.84%
Q1 201992.2K$5M+2.97%
Q4 201892.2K$4M+2.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brookmont Capital Management’s full portfolio or all institutional holders of NVO.