Position in PEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$709,805
-$1,121,185 QoQ
Shares Held
2,248
-59.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#261
of 445 holders
Holding Since
Mar 2020
19 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, 2026GUGGENHEIM CAPITAL LLC holds $93,045,459 across 19 Medical Devices names. PEN ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
316,466 | $24,757,135 | |
| 2 | ABT |
Abbott Laboratories
|
205,020 | $18,603,513 | |
| 3 | DXCM |
Dexcom Inc
|
125,518 | $8,453,636 | |
| 4 | BSX |
Boston Scientific Corp
|
196,425 | $8,383,417 | |
| 5 | GEHC |
GE HealthCare Technologies Inc.
|
122,930 | $7,868,748 | |
| 6 | EW |
Edwards Lifesciences Corp
|
79,758 | $7,214,908 | |
| 7 | PODD |
Insulet Corp
|
36,950 | $5,625,637 | |
| 8 | SYK |
Stryker Corp
|
15,176 | $4,778,011 |
All Filings in PEN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $709,805 | 2,248 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,830,990 | 5,576 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,090,050 | 3,506 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $602,140 | 2,377 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $620,530 | 2,418 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $654,886 | 2,449 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $576,125 | 2,426 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $759,169 | 3,907 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $751,014 | 4,173 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,076,466 | 9,304 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $541,314 | 2,152 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $874,889 | 3,045 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,239,133 | 8,402 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,343,486 | 8,551 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,600,814 | 9,612 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,705,025 | 9,743 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,119,325 | 10,903 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,559,667 | 8,722 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,308,546 | 8,111 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||