Position in PEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$534,249
+$456,754 QoQ
Shares Held
1,692
+616.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#278
of 446 holders
Holding Since
Mar 2020
26 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, 2026Steward Partners Investment Advisory, LLC holds $105,479,902 across 48 Medical Devices names. PEN ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
106,494 | $33,528,570 | |
| 2 | ABT |
Abbott Laboratories
|
209,120 | $18,975,548 | |
| 3 | EW |
Edwards Lifesciences Corp
|
206,571 | $18,686,412 | |
| 4 | MDT |
Medtronic plc
|
172,449 | $13,490,685 | |
| 5 | DXCM |
Dexcom Inc
|
128,288 | $8,640,196 | |
| 6 | STE |
STERIS plc
|
26,635 | $5,608,531 | |
| 7 | BSX |
Boston Scientific Corp
|
53,961 | $2,303,055 | |
| 8 | INGN |
Inogen Inc
|
201,531 | $1,299,874 |
All Filings in PEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $534,249 | 1,692 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $77,495 | 236 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $49,434 | 159 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $40,277 | 159 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $373,140 | 1,454 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $399,510 | 1,494 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $33,247 | 140 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $29,146 | 150 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,195 | 140 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $31,245 | 140 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,473 | 145 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $35,076 | 145 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $49,888 | 145 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,410 | 145 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,256 | 145 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $27,492 | 145 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $18,055 | 145 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $32,208 | 145 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $41,661 | 145 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $38,642 | 145 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $39,738 | 145 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $39,234 | 145 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $42,875 | 245 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $45,679 | 235 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,682 | 15 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,419 | 15 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||