Position in PEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,473,585
-$1,703,923 QoQ
Shares Held
109,180
-0.9% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#59
of 446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,264,483,794 across 83 Medical Devices names. PEN ranks #10 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
2,820,543 | $255,936,071 | |
| 2 | SYK |
Stryker Corp
|
616,745 | $194,175,995 | |
| 3 | MDT |
Medtronic plc
|
2,213,044 | $173,126,432 | |
| 4 | BSX |
Boston Scientific Corp
|
2,641,843 | $112,753,859 | |
| 5 | EW |
Edwards Lifesciences Corp
|
1,096,770 | $99,213,814 | |
| 6 | DXCM |
Dexcom Inc
|
768,165 | $51,735,912 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
755,006 | $48,327,934 | |
| 8 | STE |
STERIS plc
|
217,541 | $45,807,608 |
All Filings in PEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,473,585 | 109,180 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $36,177,508 | 110,173 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $33,317,737 | 107,162 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,796,296 | 109,728 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $28,286,015 | 110,221 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $29,186,999 | 109,147 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $26,214,467 | 110,386 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $21,284,134 | 109,537 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,640,486 | 109,132 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $24,240,695 | 108,615 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $28,345,036 | 112,686 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $28,369,511 | 117,273 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $40,517,881 | 117,764 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $31,659,184 | 113,600 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $24,534,446 | 110,287 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,098,168 | 106,003 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,265,718 | 98,504 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $19,993,032 | 90,006 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $25,909,081 | 90,175 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $23,460,794 | 88,033 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,148,796 | 88,115 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $24,316,483 | 89,868 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $15,867,775 | 90,673 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $18,358,996 | 94,449 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,308,881 | 96,795 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,440,002 | 89,506 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||