Position in PEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$410,790
-$16,419 QoQ
Shares Held
1,301
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#293
of 446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026SHELTON CAPITAL MANAGEMENT holds $23,257,676 across 12 Medical Devices names. PEN ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
232,053 | $9,904,022 | |
| 2 | DXCM |
Dexcom Inc
|
55,318 | $3,725,667 | |
| 3 | GEHC |
GE HealthCare Technologies Inc.
|
50,972 | $3,262,717 | |
| 4 | ABT |
Abbott Laboratories
|
27,256 | $2,473,209 | |
| 5 | MDT |
Medtronic plc
|
18,374 | $1,437,398 | |
| 6 | SYK |
Stryker Corp
|
1,823 | $573,953 | |
| 7 | LIVN |
LivaNova PLC
|
5,630 | $462,954 | |
| 8 | PEN |
Penumbra Inc
This page
|
1,301 | $410,790 |
All Filings in PEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,790 | 1,301 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $427,209 | 1,301 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $404,493 | 1,301 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $349,074 | 1,378 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $353,636 | 1,378 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $368,490 | 1,378 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $347,433 | 1,463 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $295,545 | 1,521 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $273,734 | 1,521 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $363,783 | 1,630 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $219,342 | 872 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $430,599 | 1,780 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $643,736 | 1,871 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $521,428 | 1,871 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $416,222 | 1,871 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $354,741 | 1,871 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $232,976 | 1,871 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $415,605 | 1,871 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $537,575 | 1,871 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $498,621 | 1,871 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $512,766 | 1,871 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $506,255 | 1,871 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $327,425 | 1,871 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $363,684 | 1,871 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $334,572 | 1,871 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $330,081 | 2,046 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||