Position in PEN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$348,588
-$13,932 QoQ
Shares Held
1,104
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#303
of 446 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026KBC Group NV holds $436,382,582 across 34 Medical Devices names. PEN ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
971,537 | $88,157,266 | |
| 2 | SYK |
Stryker Corp
|
265,410 | $83,561,684 | |
| 3 | BSX |
Boston Scientific Corp
|
1,627,380 | $69,456,577 | |
| 4 | MDT |
Medtronic plc
|
651,252 | $50,947,442 | |
| 5 | GEHC |
GE HealthCare Technologies Inc.
|
698,989 | $44,742,285 | |
| 6 | EW |
Edwards Lifesciences Corp
|
462,594 | $41,846,253 | |
| 7 | DXCM |
Dexcom Inc
|
297,375 | $20,028,205 | |
| 8 | LIVN |
LivaNova PLC
|
131,434 | $10,807,817 |
All Filings in PEN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,588 | 1,104 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $362,520 | 1,104 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $301,893 | 971 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $245,973 | 971 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $249,187 | 971 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $428,658 | 1,603 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $343,158 | 1,445 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $197,807 | 1,018 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $160,353 | 891 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $174,749 | 783 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $175,323 | 697 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||