Position in PEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$251,485,717
-$9,715,542 QoQ
Shares Held
796,471
+0.1% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $16,489,572,204 across 124 Medical Devices names. PEN ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
39,219,337 | $3,558,762,638 | |
| 2 | SYK |
Stryker Corp
|
7,819,802 | $2,461,986,461 | |
| 3 | MDT |
Medtronic plc
|
30,192,015 | $2,361,921,333 | |
| 4 | BSX |
Boston Scientific Corp
|
33,440,102 | $1,427,223,552 | |
| 5 | EW |
Edwards Lifesciences Corp
|
15,437,251 | $1,396,453,724 | |
| 6 | DXCM |
Dexcom Inc
|
12,426,515 | $836,925,784 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
12,871,800 | $823,923,917 | |
| 8 | STE |
STERIS plc
|
2,615,842 | $550,817,849 |
All Filings in PEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,485,717 | 796,471 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $261,201,259 | 795,448 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $238,315,624 | 766,510 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $189,425,602 | 747,772 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $181,284,458 | 706,404 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $184,147,082 | 688,632 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $154,593,067 | 650,973 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $127,384,194 | 655,572 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $115,957,369 | 644,315 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $137,445,179 | 615,849 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $148,903,127 | 591,966 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $138,568,225 | 572,809 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $190,066,657 | 552,423 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $144,307,075 | 517,805 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $111,082,509 | 499,337 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $89,432,803 | 471,692 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,436,428 | 445,201 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $98,823,415 | 444,890 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $123,110,011 | 428,477 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $109,372,133 | 410,402 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $111,070,214 | 405,277 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $107,066,882 | 395,694 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $66,978,450 | 382,734 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $69,545,665 | 357,782 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $65,840,272 | 368,193 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $57,148,893 | 354,236 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||