Position in PEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$70,096
-$18,892 QoQ
Shares Held
222
-18.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#354
of 446 holders
Holding Since
Dec 2021
19 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, 2026Allworth Financial LP holds $62,250,005 across 87 Medical Devices names. PEN ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
88,759 | $27,944,883 | |
| 2 | ABT |
Abbott Laboratories
|
255,765 | $23,208,115 | |
| 3 | MDT |
Medtronic plc
|
49,775 | $3,893,898 | |
| 4 | GEHC |
GE HealthCare Technologies Inc.
|
25,714 | $1,645,953 | |
| 5 | BSX |
Boston Scientific Corp
|
32,432 | $1,384,197 | |
| 6 | GMED |
Globus Medical Inc
|
12,361 | $976,642 | |
| 7 | DXCM |
Dexcom Inc
|
7,668 | $516,439 | |
| 8 | PODD |
Insulet Corp
|
3,033 | $461,774 |
All Filings in PEN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,096 | 222 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $88,988 | 271 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $81,458 | 262 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $61,050 | 241 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $45,423 | 177 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $37,437 | 140 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $31,822 | 134 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $23,900 | 123 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $19,256 | 107 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $36,601 | 164 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $8,300 | 33 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $6,773 | 28 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $8,945 | 26 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $7,245 | 26 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,894 | 22 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $3,223 | 17 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $622 | 5 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $666 | 3 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $9,768 | 34 | Shares | Sole | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||