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Livermore
Livermore
ZHEN

Penbrook Management LLC

SEC CIK
0001381055
Latest filing
Jul 23, 2026

VZ holding history

Verizon Communications Inc in every 13F filed by Penbrook Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VZ overviewAll 13F holders of VZFull Q2 2026 holdings

Shares (Q2 2026)
30,424
Value
$1.29M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of VZ by Penbrook Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,424$1.29M0.8%+525+1.8%AddedHolders
Q1 202629,899$1.50M1.1%−1,236−4.0%ReducedHolders
Q4 202531,135$1.27M0.9%−2,100−6.3%ReducedHolders
Q3 202533,235$1.46M1.0%+1,300+4.1%AddedHolders
Q2 202531,935$1.38M1.0%−2,936−8.4%ReducedHolders
Q1 202534,871$1.58M1.2%+6,950+24.9%AddedHolders
Q4 202427,921$1.12M0.8%−2,250−7.5%ReducedHolders
Q3 202430,171$1.35M0.9%00.0%UnchangedHolders
Q2 202430,171$1.24M0.8%00.0%UnchangedHolders
Q1 202430,171$1.27M0.8%+700+2.4%AddedHolders
Q4 202329,471$1.11M0.7%+755+2.6%AddedHolders
Q3 202328,716$930.7K0.7%+1,000+3.6%AddedHolders
Q2 202327,716$1.03M0.7%+625+2.3%AddedHolders
Q1 202327,091$1.05M0.8%00.0%UnchangedHolders
Q4 202227,091$1.07M0.9%−4,000−12.9%ReducedHolders
Q3 202231,091$1.18M1.0%+742+2.4%AddedHolders
Q2 202230,349$1.54M1.2%−400−1.3%ReducedHolders
Q1 202230,749$1.57M1.0%+2,800+10.0%AddedHolders
Q4 202127,949$1.45M0.9%00.0%UnchangedHolders
Q3 202127,949$1.51M1.0%00.0%UnchangedHolders
Q2 202127,949$1.57M1.0%−2,000−6.7%ReducedHolders
Q1 202129,949$1.74M1.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.