Position in PEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$24,628
-$984 QoQ
Shares Held
78
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#375
of 446 holders
Holding Since
Jun 2020
25 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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $1,899,865,310 across 35 Medical Devices names. PEN ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STE |
STERIS plc
|
2,200,220 | $463,300,325 | |
| 2 | ABT |
Abbott Laboratories
|
4,303,186 | $390,471,097 | |
| 3 | SYK |
Stryker Corp
|
847,430 | $266,804,861 | |
| 4 | MDT |
Medtronic plc
|
3,210,519 | $251,158,901 | |
| 5 | BSX |
Boston Scientific Corp
|
3,617,472 | $154,393,704 | |
| 6 | EW |
Edwards Lifesciences Corp
|
1,394,217 | $126,120,869 | |
| 7 | DXCM |
Dexcom Inc
|
1,335,411 | $89,939,930 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
1,157,277 | $74,077,300 |
All Filings in PEN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,628 | 78 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $25,612 | 78 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $24,250 | 78 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $19,758 | 78 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $20,017 | 78 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,849,253 | 10,655 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,530,349 | 10,655 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,415,078 | 12,429 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,323,052 | 12,908 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,164,399 | 9,698 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $2,650,980 | 10,539 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,025,270 | 8,372 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $3,048,371 | 8,860 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,933,709 | 14,115 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $3,051,928 | 13,719 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $3,915,050 | 20,649 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $2,500,112 | 20,078 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $3,655,815 | 16,458 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $4,500,293 | 15,663 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $3,707,814 | 13,913 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $4,561,728 | 16,645 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,440,154 | 12,714 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $530,075 | 3,029 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $405,282 | 2,085 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $344,764 | 1,928 | Shares | Defined | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||