Position in PEN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,830,975
-$817,645 QoQ
Shares Held
15,300
-11.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#134
of 446 holders
Holding Since
Mar 2020
26 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, 2026Motley Fool Asset Management LLC holds $27,655,694 across 7 Medical Devices names. PEN ranks #3 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DXCM |
Dexcom Inc
|
205,601 | $13,847,227 | |
| 2 | ATEC |
Alphatec Holdings, Inc.
|
676,822 | $5,854,510 | |
| 3 | PEN |
Penumbra Inc
This page
|
15,300 | $4,830,975 | |
| 4 | UFPT |
Ufp Technologies Inc
|
8,254 | $2,188,383 | |
| 5 | GEHC |
GE HealthCare Technologies Inc.
|
6,886 | $440,772 | |
| 6 | PODD |
Insulet Corp
|
1,887 | $287,295 | |
| 7 | GMED |
Globus Medical Inc
|
2,614 | $206,532 |
All Filings in PEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,830,975 | 15,300 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,648,620 | 17,202 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,634,705 | 24,556 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,312,558 | 9,129 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,502,912 | 9,753 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,774,913 | 10,377 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,587,819 | 10,897 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,919,199 | 9,877 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,814,277 | 10,081 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,554,895 | 6,967 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,768,074 | 7,029 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,565,399 | 6,471 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,183,748 | 6,347 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,178,677 | 14,994 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,597,178 | 16,170 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,372,415 | 17,787 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,324,663 | 18,669 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,571,435 | 20,580 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,349,070 | 25,578 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,169,116 | 26,901 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,493,348 | 27,342 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,795,950 | 28,812 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $4,270,350 | 24,402 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,886,044 | 19,992 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,338,390 | 18,669 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,750,999 | 17,052 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||