Position in PEN
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,270,242
-$175,457 QoQ
Shares Held
7,190
-3.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#192
of 450 holders
Holding Since
Mar 2020
26 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, 2026Diversified Trust Co holds $34,414,261 across 24 Medical Devices names. PEN ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
100,658 | $7,874,475 | |
| 2 | ABT |
Abbott Laboratories
|
65,455 | $5,939,386 | |
| 3 | SYK |
Stryker Corp
|
17,272 | $5,437,915 | |
| 4 | PEN |
Penumbra Inc
This page
|
7,190 | $2,270,242 | |
| 5 | EW |
Edwards Lifesciences Corp
|
19,839 | $1,794,635 | |
| 6 | LIVN |
LivaNova PLC
|
21,688 | $1,783,404 | |
| 7 | GKOS |
GLAUKOS Corp
|
8,915 | $1,245,960 | |
| 8 | BIO |
Bio-Rad Laboratories, Inc.
|
3,332 | $978,308 |
All Filings in PEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,270,242 | 7,190 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,445,699 | 7,448 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,315,657 | 7,448 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,708,643 | 6,745 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,146,709 | 8,365 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,678,265 | 6,276 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,438,682 | 10,269 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $1,937,465 | 9,971 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,461,176 | 8,119 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,499,769 | 6,720 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $796,878 | 3,168 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $532,927 | 2,203 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $1,127,828 | 3,278 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,052,890 | 3,778 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $1,029,099 | 4,626 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $931,694 | 4,914 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $458,109 | 3,679 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $603,971 | 2,719 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $697,900 | 2,429 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $607,353 | 2,279 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $556,067 | 2,029 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $548,736 | 2,028 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $437,500 | 2,500 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $380,012 | 1,955 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $354,063 | 1,980 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $247,641 | 1,535 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||