Position in PEN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$315
-$1,983 QoQ
Shares Held
1
-85.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#443
of 446 holders
Holding Since
Jun 2025
5 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, 2026PRIVATE TRUST CO NA holds $7,215,714 across 27 Medical Devices names. PEN ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
11,451 | $3,605,232 | |
| 2 | ABT |
Abbott Laboratories
|
20,793 | $1,886,756 | |
| 3 | MDT |
Medtronic plc
|
10,849 | $848,717 | |
| 4 | EW |
Edwards Lifesciences Corp
|
4,072 | $368,353 | |
| 5 | BSX |
Boston Scientific Corp
|
3,032 | $129,405 | |
| 6 | STE |
STERIS plc
|
453 | $95,388 | |
| 7 | ZBH |
Zimmer Biomet Holdings, Inc.
|
1,080 | $92,977 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
753 | $48,199 |
All Filings in PEN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315 | 1 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,298 | 7 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,176 | 7 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $2,279 | 9 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $2,053 | 8 | Shares | Defined | 2025-07-29 | |
| No filing history on record for this holder in this stock. | ||||||