Position in PEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$235,865
-$60,653 QoQ
Shares Held
747
-17.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#325
of 446 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $17,533,544 across 16 Medical Devices names. PEN ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
49,201 | $4,464,497 | |
| 2 | SYK |
Stryker Corp
|
10,850 | $3,416,013 | |
| 3 | STE |
STERIS plc
|
10,763 | $2,266,364 | |
| 4 | MDT |
Medtronic plc
|
21,334 | $1,668,958 | |
| 5 | BSX |
Boston Scientific Corp
|
30,166 | $1,287,484 | |
| 6 | EW |
Edwards Lifesciences Corp
|
13,169 | $1,191,267 | |
| 7 | DXCM |
Dexcom Inc
|
11,766 | $792,440 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
8,909 | $570,265 |
All Filings in PEN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,865 | 747 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $296,518 | 903 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $262,097 | 843 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $201,389 | 795 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $208,896 | 814 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $217,136 | 812 | Shares | Sole | 2025-05-13 | |
| 2024-03-31 | $231,437 | 1,037 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $250,785 | 997 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $252,554 | 1,044 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $357,134 | 1,038 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $308,788 | 1,108 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $257,163 | 1,156 | Shares | Sole | 2023-01-10 | |
| 2021-12-31 | $250,543 | 872 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||