Position in PEN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,367
-$215 QoQ
Shares Held
17
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#394
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, 2026Smithfield Trust Co holds $4,352,631 across 15 Medical Devices names. PEN ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
29,346 | $2,662,855 | |
| 2 | SYK |
Stryker Corp
|
2,456 | $773,246 | |
| 3 | GEHC |
GE HealthCare Technologies Inc.
|
4,461 | $285,548 | |
| 4 | STE |
STERIS plc
|
1,176 | $247,630 | |
| 5 | BSX |
Boston Scientific Corp
|
3,330 | $139,138 | |
| 6 | MDT |
Medtronic plc
|
1,429 | $111,790 | |
| 7 | EW |
Edwards Lifesciences Corp
|
771 | $69,744 | |
| 8 | ZBH |
Zimmer Biomet Holdings, Inc.
|
358 | $30,820 |
All Filings in PEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,367 | 17 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,582 | 17 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,285 | 17 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,306 | 17 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,362 | 17 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,545 | 17 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,037 | 17 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3 | 17 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,059 | 17 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,794 | 17 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,276 | 17 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $6,773 | 28 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $9,633 | 28 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $81,934 | 294 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $84,756 | 381 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $72,236 | 381 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $47,441 | 381 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $84,630 | 381 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $182,734 | 636 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $169,493 | 636 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $174,301 | 636 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $172,088 | 636 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $111,300 | 636 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $111,768 | 575 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $99,781 | 558 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $88,247 | 547 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||