Position in PEN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$52,730
-$2,107 QoQ
Shares Held
167
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#360
of 446 holders
Holding Since
Mar 2024
8 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, 2026MATHER GROUP, LLC. holds $22,289,718 across 19 Medical Devices names. PEN ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
176,410 | $16,007,443 | |
| 2 | GEHC |
GE HealthCare Technologies Inc.
|
46,149 | $2,953,997 | |
| 3 | SYK |
Stryker Corp
|
5,804 | $1,827,331 | |
| 4 | BSX |
Boston Scientific Corp
|
10,381 | $443,061 | |
| 5 | EW |
Edwards Lifesciences Corp
|
4,856 | $439,273 | |
| 6 | MDT |
Medtronic plc
|
2,354 | $184,153 | |
| 7 | PODD |
Insulet Corp
|
764 | $116,319 | |
| 8 | STE |
STERIS plc
|
494 | $104,021 |
All Filings in PEN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,730 | 167 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $54,837 | 167 | Shares | Sole | 2026-04-13 | |
| 2025-09-30 | $25,332 | 100 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $26,741 | 100 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $73,143 | 308 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $19,431 | 100 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $24,655 | 137 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $29,459 | 132 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||