Position in PEN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$676,652
-$22,776 QoQ
Shares Held
2,143
+0.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#265
of 446 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $11,225,525 across 18 Medical Devices names. PEN ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
8,735 | $2,750,127 | |
| 2 | ABT |
Abbott Laboratories
|
19,762 | $1,793,203 | |
| 3 | GKOS |
GLAUKOS Corp
|
4,956 | $692,650 | |
| 4 | MDT |
Medtronic plc
|
8,756 | $684,981 | |
| 5 | PEN |
Penumbra Inc
This page
|
2,143 | $676,652 | |
| 6 | PHG |
Koninklijke Philips NV
|
20,336 | $552,935 | |
| 7 | EW |
Edwards Lifesciences Corp
|
5,956 | $538,779 | |
| 8 | PODD |
Insulet Corp
|
3,202 | $487,504 |
All Filings in PEN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $676,652 | 2,143 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $699,428 | 2,130 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $451,441 | 1,452 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $414,938 | 1,638 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $249,700 | 973 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $284,791 | 1,065 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $223,706 | 942 | Shares | Other | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||