Position in PEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,225,463
+$20,909,750 QoQ
Shares Held
301,585
+33.3% QoQ
Ownership
0.766%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
of 446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $4,808,456,616 across 65 Medical Devices names. PEN ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
4,927,021 | $1,551,223,291 | |
| 2 | DXCM |
Dexcom Inc
|
11,693,409 | $787,551,096 | |
| 3 | EW |
Edwards Lifesciences Corp
|
8,660,416 | $783,421,231 | |
| 4 | MDT |
Medtronic plc
|
6,621,751 | $518,019,580 | |
| 5 | ABT |
Abbott Laboratories
|
2,999,050 | $272,133,797 | |
| 6 | GMED |
Globus Medical Inc
|
2,380,344 | $188,070,979 | |
| 7 | GKOS |
GLAUKOS Corp
|
1,254,703 | $175,357,291 | |
| 8 | STE |
STERIS plc
|
510,346 | $107,463,557 |
All Filings in PEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,225,463 | 301,585 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $74,315,713 | 226,317 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,217,363 | 158,301 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,337,702 | 151,341 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,072,944 | 152,254 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,972,203 | 194,354 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $47,537,559 | 200,175 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $37,813,891 | 194,606 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,931,083 | 171,868 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,191,454 | 171,124 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $36,975,373 | 146,996 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,073,395 | 132,584 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $41,598,918 | 120,906 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $32,832,190 | 117,809 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,465,049 | 132,451 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $24,927,091 | 131,472 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $12,257,624 | 98,439 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,344,027 | 96,088 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,303,157 | 95,027 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,183,993 | 83,242 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $22,036,342 | 80,407 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $26,112,052 | 96,504 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $16,956,450 | 96,894 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $130,704,222 | 672,416 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $122,975,050 | 687,703 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $128,040,522 | 793,656 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||