Position in PEN
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$621,931
-$529,990 QoQ
Shares Held
1,894
-48.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $204,473,535 across 12 Medical Devices names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
1,252,995 | $113,696,766 | |
| 2 | MDT |
Medtronic plc
|
472,645 | $36,975,018 | |
| 3 | GKOS |
GLAUKOS Corp
|
145,077 | $20,275,960 | |
| 4 | GEHC |
GE HealthCare Technologies Inc.
|
263,019 | $16,835,845 | |
| 5 | SYK |
Stryker Corp
|
22,903 | $7,210,779 | |
| 6 | EW |
Edwards Lifesciences Corp
|
36,763 | $3,325,580 | |
| 7 | STE |
STERIS plc
|
11,150 | $2,347,855 | |
| 8 | BSX |
Boston Scientific Corp
|
37,361 | $1,594,566 |
All Filings in PEN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $621,931 | 1,894 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $1,151,921 | 3,705 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $927,657 | 3,662 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $680,325 | 2,651 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $845,817 | 3,163 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $768,722 | 3,237 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $629,758 | 3,241 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $616,036 | 3,423 | Shares | Defined | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||