Position in PEN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$872,417
-$132,395 QoQ
Shares Held
2,763
-9.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#244
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, 2026Crossmark Global Holdings, Inc. holds $92,916,513 across 22 Medical Devices names. PEN ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
321,847 | $29,204,396 | |
| 2 | MDT |
Medtronic plc
|
367,157 | $28,722,692 | |
| 3 | SYK |
Stryker Corp
|
28,897 | $9,097,931 | |
| 4 | DXCM |
Dexcom Inc
|
67,557 | $4,549,963 | |
| 5 | BSX |
Boston Scientific Corp
|
98,249 | $4,193,267 | |
| 6 | EW |
Edwards Lifesciences Corp
|
36,938 | $3,341,411 | |
| 7 | PHG |
Koninklijke Philips NV
|
105,685 | $2,873,575 | |
| 8 | SNN |
Smith & Nephew PLC
|
93,850 | $2,703,818 |
All Filings in PEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $872,417 | 2,763 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,004,812 | 3,060 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $779,762 | 2,508 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $572,756 | 2,261 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $865,869 | 3,374 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $760,514 | 2,844 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $597,024 | 2,514 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $575,156 | 2,960 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $456,763 | 2,538 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $640,972 | 2,872 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $707,581 | 2,813 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $713,875 | 2,951 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $940 | 3,052 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $926,364 | 3,324 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $695,186 | 3,125 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $631,747 | 3,332 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $393,732 | 3,162 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $713,481 | 3,212 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $934,364 | 3,252 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $1,090,518 | 4,092 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,168,043 | 4,262 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,210,033 | 4,472 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $794,850 | 4,542 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $900,368 | 4,632 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $815,776 | 4,562 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $674,359 | 4,180 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||