Penbrook Management LLC

Position in NVO — Novo Nordisk A S

CIK 1381055 NEW YORK, NY

Position in NVO

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$15,158,628

+$3,538,278 QoQ

Shares Held

316,200

0.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

10.28%

of 13F equity value

Holder Rank

#121

of 1,348 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Penbrook Management LLC holds $17,922,911 across 5 Drug Manufacturers - General names. NVO ranks #1 (84.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVO	Novo Nordisk A S This page	316,200	$15,158,628
2	ABBV	AbbVie Inc.	5,152	$1,296,449
3	NVS	Novartis AG	5,540	$868,228
4	BMY	Bristol Myers Squibb Co	6,615	$381,156
5	MRK	Merck & Co., Inc.	1,700	$218,450

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,158,628	316,200	0.0%	Shares	Sole	2026-07-23
2026-03-31	$11,620,350	316,200	-0.1%	Shares	Sole	2026-04-21
2025-12-31	$16,098,432	316,400	+1.5%	Shares	Sole	2026-01-06
2025-09-30	$17,290,684	311,600	+0.1%	Shares	Sole	2025-10-22
2025-06-30	$21,492,828	311,400	0.0%	Shares	Sole	2025-07-25
2025-03-31	$21,623,616	311,400	-0.3%	Shares	Sole	2025-04-01
2024-12-31	$26,872,648	312,400	-0.0%	Shares	Sole	2025-01-23
2024-09-30	$37,209,375	312,500	-0.0%	Shares	Sole	2024-10-15
2024-06-30	$44,620,524	312,600	0.0%	Shares	Sole	2024-07-24
2024-03-31	$40,137,840	312,600	-0.2%	Shares	Sole	2024-04-18
2023-12-31	$32,400,540	313,200	-1.3%	Shares	Sole	2024-01-16
2023-09-30	$28,846,168	317,200	+100.0%	Shares	Sole	2023-10-10
2023-06-30	$25,666,238	158,600	-0.4%	Shares	Sole	2023-07-17
2023-03-31	$25,335,088	159,200	-0.6%	Shares	Sole	2023-04-20
2022-12-31	$21,667,934	160,100	-6.5%	Shares	Sole	2023-01-24
2022-09-30	$17,051,674	171,150	-0.3%	Shares	Sole	2022-10-31
2022-06-30	$19,126,959	171,650	0.0%	Shares	Sole	2022-07-29
2022-03-31	$19,061,732	171,650	0.0%	Shares	Sole	2022-04-26
2021-12-31	$19,224,800	171,650	0.0%	Shares	Sole	2022-01-10
2021-09-30	$16,480,116	171,650	-0.2%	Shares	Sole	2021-10-26
2021-06-30	$14,404,251	171,950	0.0%	Shares	Sole	2021-07-27
2021-03-31	$11,592,869	171,950	+0.1%	Shares	Sole	2021-05-06
2020-12-31	$12,003,722	171,850	+35.5%	Shares	Sole	2022-04-25
2020-09-30	$8,807,195	126,850	+0.4%	Shares	Sole	2020-10-23
2020-06-30	$8,273,398	126,350	0.0%	Shares	Sole	2020-07-28
2020-03-31	$7,606,270	126,350	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.