Position in PEN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$318,276
-$47,528 QoQ
Shares Held
1,008
-9.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#308
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, 2026Equitable Holdings, Inc. holds $21,564,128 across 11 Medical Devices names. PEN ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
76,578 | $6,948,687 | |
| 2 | SYK |
Stryker Corp
|
17,045 | $5,366,447 | |
| 3 | MDT |
Medtronic plc
|
38,680 | $3,025,936 | |
| 4 | LIVN |
LivaNova PLC
|
20,116 | $1,654,138 | |
| 5 | GEHC |
GE HealthCare Technologies Inc.
|
22,736 | $1,455,331 | |
| 6 | BSX |
Boston Scientific Corp
|
29,331 | $1,251,847 | |
| 7 | EW |
Edwards Lifesciences Corp
|
9,507 | $860,003 | |
| 8 | STE |
STERIS plc
|
3,061 | $644,554 |
All Filings in PEN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $318,276 | 1,008 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $365,804 | 1,114 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $357,235 | 1,149 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $291,064 | 1,149 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $318,221 | 1,240 | Shares | Defined | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||