Position in PEN
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,263
-$50 QoQ
Shares Held
4
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#426
of 446 holders
Holding Since
Sep 2025
4 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, 2026Marquette Asset Management, LLC holds $1,163,319 across 16 Medical Devices names. PEN ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MXCT |
Maxcyte, Inc.
|
285,507 | $351,173 | |
| 2 | LAB |
Standard Biotools Inc.
|
325,345 | $266,782 | |
| 3 | INGN |
Inogen Inc
|
35,344 | $227,968 | |
| 4 | OM |
Outset Medical, Inc.
|
48,981 | $211,597 | |
| 5 | ABT |
Abbott Laboratories
|
453 | $41,105 | |
| 6 | MDT |
Medtronic plc
|
251 | $19,635 | |
| 7 | BSX |
Boston Scientific Corp
|
387 | $16,517 | |
| 8 | EW |
Edwards Lifesciences Corp
|
80 | $7,236 |
All Filings in PEN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,263 | 4 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,313 | 4 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,243 | 4 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,266 | 5 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||