Position in ABBV
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,296,449
+$172,026 QoQ
Shares Held
5,152
-0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#2,310
of 4,153 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ABBV Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Penbrook Management LLC holds $17,922,911 across 5 Drug Manufacturers - General names. ABBV ranks #2 (7.2% of the industry book) .
All Filings in ABBV
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,296,449 | 5,152 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,124,423 | 5,170 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,195,002 | 5,230 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $1,220,910 | 5,273 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $978,774 | 5,273 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,104,798 | 5,273 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $937,012 | 5,273 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,041,312 | 5,273 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $921,576 | 5,373 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $978,423 | 5,373 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $841,642 | 5,431 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $809,544 | 5,431 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $731,718 | 5,431 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $913,349 | 5,731 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $926,186 | 5,731 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $842,301 | 6,276 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $957,250 | 6,250 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,177,242 | 7,262 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $983,274 | 7,262 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $783,351 | 7,262 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $817,991 | 7,262 | Shares | Sole | 2021-07-27 | |
| 2020-09-30 | $595,086 | 6,794 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $667,034 | 6,794 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $297,141 | 3,900 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||