Position in PEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$315
-$13 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#438
of 446 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Manchester Capital Management LLC holds $3,216,726 across 15 Medical Devices names. PEN ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
15,375 | $1,395,127 | |
| 2 | SYK |
Stryker Corp
|
2,954 | $930,037 | |
| 3 | BSX |
Boston Scientific Corp
|
9,602 | $409,813 | |
| 4 | MDT |
Medtronic plc
|
4,152 | $324,810 | |
| 5 | ZBH |
Zimmer Biomet Holdings, Inc.
|
830 | $71,454 | |
| 6 | EW |
Edwards Lifesciences Corp
|
406 | $36,726 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
198 | $12,673 | |
| 8 | DXCM |
Dexcom Inc
|
159 | $10,708 |
All Filings in PEN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315 | 1 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $328 | 1 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $310 | 1 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $253 | 1 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $256 | 1 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $267 | 1 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $237 | 1 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $194 | 1 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $179 | 1 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $223 | 1 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $251 | 1 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $241 | 1 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $344 | 1 | Shares | Sole | 2023-08-14 | |
| 2021-06-30 | $1,370 | 5 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||