Penbrook Management LLC

Position in NVS — Novartis AG

CIK 1381055 NEW YORK, NY

Position in NVS

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

Position Value

$868,228

+$21,993 QoQ

Shares Held

5,540

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#668

of 1,603 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. NVS ranks #3 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVO	Novo Nordisk A S	316,200	$15,158,628
2	ABBV	AbbVie Inc.	5,152	$1,296,449
3	NVS	Novartis AG This page	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	$868,228	5,540	0.0%	Shares	Sole	2026-07-23
2026-03-31	$846,235	5,540	-1.2%	Shares	Sole	2026-04-21
2025-12-31	$773,450	5,610	0.0%	Shares	Sole	2026-01-06
2025-09-30	$719,426	5,610	-2.6%	Shares	Sole	2025-10-22
2025-06-30	$697,017	5,760	0.0%	Shares	Sole	2025-07-25
2025-03-31	$642,124	5,760	0.0%	Shares	Sole	2025-04-01
2024-12-31	$560,505	5,760	0.0%	Shares	Sole	2025-01-23
2024-09-30	$662,515	5,760	0.0%	Shares	Sole	2024-10-15
2024-06-30	$613,209	5,760	0.0%	Shares	Sole	2024-07-24
2024-03-31	$557,164	5,760	0.0%	Shares	Sole	2024-04-18
2023-12-31	$581,587	5,760	+5.5%	Shares	Sole	2024-01-16
2023-09-30	$556,155	5,460	0.0%	Shares	Sole	2023-10-10
2023-06-30	$550,968	5,460	0.0%	Shares	Sole	2023-07-17
2023-03-31	$502,320	5,460	0.0%	Shares	Sole	2023-04-20
2022-12-31	$495,331	5,460	-15.5%	Shares	Sole	2023-01-24
2022-09-30	$491,024	6,460	0.0%	Shares	Sole	2022-10-31
2022-06-30	$546,063	6,460	0.0%	Shares	Sole	2022-07-29
2022-03-31	$566,865	6,460	0.0%	Shares	Sole	2022-04-26
2021-12-31	$565,056	6,460	0.0%	Shares	Sole	2022-01-10
2021-09-30	$528,298	6,460	0.0%	Shares	Sole	2021-10-26
2021-06-30	$589,410	6,460	0.0%	Shares	Sole	2021-07-27
2021-03-31	$552,200	6,460	-4.4%	Shares	Sole	2021-05-06
2020-12-31	$638,346	6,760	0.0%	Shares	Sole	2022-04-25
2020-09-30	$587,849	6,760	0.0%	Shares	Sole	2020-10-23
2020-06-30	$590,418	6,760	0.0%	Shares	Sole	2020-07-28
2020-03-31	$557,362	6,760	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.