Position in PEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$271,545
-$245,637 QoQ
Shares Held
860
-45.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#319
of 445 holders
Holding Since
Mar 2024
10 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, 2026Cetera Investment Advisers holds $228,660,567 across 37 Medical Devices names. PEN ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
181,223 | $57,056,249 | |
| 2 | ABT |
Abbott Laboratories
|
619,756 | $56,236,659 | |
| 3 | MDT |
Medtronic plc
|
618,387 | $48,376,415 | |
| 4 | BSX |
Boston Scientific Corp
|
462,281 | $19,730,153 | |
| 5 | EW |
Edwards Lifesciences Corp
|
105,195 | $9,515,939 | |
| 6 | DXCM |
Dexcom Inc
|
126,816 | $8,541,057 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
79,315 | $5,076,953 | |
| 8 | GMED |
Globus Medical Inc
|
51,719 | $4,086,318 |
All Filings in PEN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,545 | 860 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $517,182 | 1,575 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $540,361 | 1,738 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $451,162 | 1,781 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $569,461 | 2,219 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $737,249 | 2,757 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $417,252 | 1,757 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $336,933 | 1,734 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $324,845 | 1,805 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $203,316 | 911 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||