Position in PEN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$430,367
-$23,440 QoQ
Shares Held
1,363
-1.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#288
of 446 holders
Holding Since
Sep 2025
4 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, 2026GREAT LAKES ADVISORS, LLC holds $154,976,539 across 14 Medical Devices names. PEN ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
1,344,883 | $122,034,680 | |
| 2 | BSX |
Boston Scientific Corp
|
279,760 | $11,940,155 | |
| 3 | GEHC |
GE HealthCare Technologies Inc.
|
156,796 | $10,036,511 | |
| 4 | ATEC |
Alphatec Holdings, Inc.
|
280,161 | $2,423,392 | |
| 5 | ITGR |
Integer Holdings Corp
|
25,641 | $2,396,150 | |
| 6 | ENOV |
Enovis CORP
|
76,726 | $1,588,227 | |
| 7 | EW |
Edwards Lifesciences Corp
|
13,877 | $1,255,313 | |
| 8 | OFIX |
Orthofix Medical Inc.
|
135,241 | $1,236,102 |
All Filings in PEN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,367 | 1,363 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $453,807 | 1,382 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $426,568 | 1,372 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $349,834 | 1,381 | Shares | Sole | 2025-11-03 | |
| No filing history on record for this holder in this stock. | ||||||