Position in PEN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$74,304,809
-$6,647,254 QoQ
Shares Held
235,328
-4.5% QoQ
Ownership
0.597%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $5,923,174,094 across 79 Medical Devices names. PEN ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EW |
Edwards Lifesciences Corp
|
14,084,483 | $1,274,082,319 | |
| 2 | MDT |
Medtronic plc
|
14,694,253 | $1,149,531,398 | |
| 3 | SYK |
Stryker Corp
|
3,548,516 | $1,117,214,769 | |
| 4 | ABT |
Abbott Laboratories
|
9,991,899 | $906,664,905 | |
| 5 | BSX |
Boston Scientific Corp
|
7,943,553 | $339,030,832 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
2,639,900 | $168,979,991 | |
| 7 | DXCM |
Dexcom Inc
|
2,309,648 | $155,554,782 | |
| 8 | STE |
STERIS plc
|
503,402 | $106,001,351 |
All Filings in PEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,304,809 | 235,328 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $80,952,063 | 246,527 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $77,309,629 | 248,656 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $67,026,186 | 264,591 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $70,403,097 | 274,337 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $76,820,738 | 287,277 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $69,966,351 | 294,620 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $56,893,379 | 292,797 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $58,906,334 | 327,312 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $71,975,100 | 322,498 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $84,747,845 | 336,916 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $80,566,911 | 333,045 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $118,721,337 | 345,060 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $97,332,476 | 349,250 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $79,005,106 | 355,143 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $67,556,752 | 356,312 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $43,639,400 | 350,461 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $74,707,866 | 336,325 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $92,892,276 | 323,306 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $86,521,888 | 324,660 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $93,609,575 | 341,566 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $85,906,169 | 317,489 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $59,235,400 | 338,488 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $65,092,026 | 334,870 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $61,223,136 | 342,373 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $52,340,124 | 324,429 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||