Position in PEN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,393,273
+$2,884 QoQ
Shares Held
4,243
-5.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Mar 31, 2026CWM, LLC holds $110,234,458 across 90 Medical Devices names. PEN ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
325,972 | $33,467,545 | |
| 2 | MDT |
Medtronic plc
|
244,081 | $21,149,618 | |
| 3 | BSX |
Boston Scientific Corp
|
184,539 | $11,579,822 | |
| 4 | SYK |
Stryker Corp
|
30,671 | $10,078,183 | |
| 5 | PODD |
Insulet Corp
|
26,458 | $5,551,946 | |
| 6 | EW |
Edwards Lifesciences Corp
|
68,976 | $5,523,598 | |
| 7 | STE |
STERIS plc
|
17,989 | $3,977,907 | |
| 8 | DXCM |
Dexcom Inc
|
62,328 | $3,914,198 |
All Filings in PEN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,393,273 | 4,243 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,390,389 | 4,472 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,480,908 | 5,846 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,473,569 | 5,742 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,088,893 | 4,072 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,452,930 | 10,329 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $390,757 | 2,011 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $278,953 | 1,550 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $109,581 | 491 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $128,536 | 511 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $174,659 | 722 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $401,518 | 1,167 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $468,199 | 1,680 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $411,551 | 1,850 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $637,056 | 3,360 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $455,369 | 3,657 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $880,745 | 3,965 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,438,898 | 5,008 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $1,391,128 | 5,076 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $1,373,464 | 5,076 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $888,300 | 5,076 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $986,672 | 5,076 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $907,690 | 5,076 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $818,911 | 5,076 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||