Position in PEN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$846,210
-$43,672 QoQ
Shares Held
2,680
-1.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#248
of 446 holders
Holding Since
Mar 2020
26 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, 2026Rathbones Group PLC holds $552,293,064 across 11 Medical Devices names. PEN ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
3,074,758 | $279,003,540 | |
| 2 | SYK |
Stryker Corp
|
353,461 | $111,283,661 | |
| 3 | BSX |
Boston Scientific Corp
|
2,539,901 | $108,402,974 | |
| 4 | GEHC |
GE HealthCare Technologies Inc.
|
369,792 | $23,670,385 | |
| 5 | STE |
STERIS plc
|
98,007 | $20,637,333 | |
| 6 | DXCM |
Dexcom Inc
|
56,360 | $3,795,846 | |
| 7 | MDT |
Medtronic plc
|
38,345 | $2,999,729 | |
| 8 | EW |
Edwards Lifesciences Corp
|
13,882 | $1,255,765 |
All Filings in PEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $846,210 | 2,680 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $889,882 | 2,710 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $855,002 | 2,750 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $696,630 | 2,750 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $705,732 | 2,750 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $802,230 | 3,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $712,440 | 3,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $582,930 | 3,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $539,910 | 3,000 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $669,540 | 3,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $754,620 | 3,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $725,730 | 3,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,032,180 | 3,000 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $836,070 | 3,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $667,380 | 3,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $568,800 | 3,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $373,560 | 3,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $666,390 | 3,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $861,960 | 3,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $799,500 | 3,000 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $822,180 | 3,000 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $811,740 | 3,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $525,000 | 3,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $583,140 | 3,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $536,460 | 3,000 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $483,990 | 3,000 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||