Position in PEN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$470,467
-$13,550 QoQ
Shares Held
1,490
+1.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#285
of 445 holders
Holding Since
Sep 2025
4 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, 2026ALPS ADVISORS INC holds $32,029,867 across 18 Medical Devices names. PEN ranks #13 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
183,793 | $16,677,376 | |
| 2 | SYK |
Stryker Corp
|
8,346 | $2,627,654 | |
| 3 | MDT |
Medtronic plc
|
31,458 | $2,460,959 | |
| 4 | DXCM |
Dexcom Inc
|
22,404 | $1,508,909 | |
| 5 | BSX |
Boston Scientific Corp
|
32,920 | $1,405,025 | |
| 6 | GMED |
Globus Medical Inc
|
15,348 | $1,212,645 | |
| 7 | PODD |
Insulet Corp
|
7,388 | $1,124,823 | |
| 8 | SNN |
Smith & Nephew PLC
|
24,736 | $712,644 |
All Filings in PEN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,467 | 1,490 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $484,017 | 1,474 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $525,126 | 1,689 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $423,044 | 1,670 | Shares | Defined | 2025-11-05 | |
| No filing history on record for this holder in this stock. | ||||||