Position in PEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$435,419
-$327 QoQ
Shares Held
1,379
+3.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#287
of 446 holders
Holding Since
Mar 2020
8 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, 2026AVIVA PLC holds $509,584,733 across 14 Medical Devices names. PEN ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
1,528,922 | $138,734,382 | |
| 2 | SYK |
Stryker Corp
|
301,563 | $94,944,094 | |
| 3 | MDT |
Medtronic plc
|
1,098,010 | $85,897,322 | |
| 4 | BSX |
Boston Scientific Corp
|
1,431,447 | $61,094,157 | |
| 5 | EW |
Edwards Lifesciences Corp
|
459,623 | $41,577,496 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
343,551 | $21,990,699 | |
| 7 | DXCM |
Dexcom Inc
|
299,649 | $20,181,360 | |
| 8 | STE |
STERIS plc
|
93,823 | $19,756,309 |
All Filings in PEN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $435,419 | 1,379 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $435,746 | 1,327 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $517,665 | 1,665 | Shares | Defined | 2026-02-12 | |
| 2021-03-31 | $1,226,809 | 4,534 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,078,875 | 6,165 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,169,669 | 11,162 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,369,186 | 13,249 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,789,480 | 23,489 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||