Position in PEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$307,539
-$51,368 QoQ
Shares Held
974
-10.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#310
of 446 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $273,149,144 across 67 Medical Devices names. PEN ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
1,154,889 | $104,794,624 | |
| 2 | MDT |
Medtronic plc
|
830,922 | $65,003,025 | |
| 3 | BSX |
Boston Scientific Corp
|
721,186 | $30,780,215 | |
| 4 | SYK |
Stryker Corp
|
95,604 | $30,099,962 | |
| 5 | UFPT |
Ufp Technologies Inc
|
46,295 | $12,274,191 | |
| 6 | PRCT |
PROCEPT BioRobotics Corp
|
313,030 | $7,068,216 | |
| 7 | EW |
Edwards Lifesciences Corp
|
47,787 | $4,322,809 | |
| 8 | ATEC |
Alphatec Holdings, Inc.
|
338,424 | $2,927,366 |
All Filings in PEN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,539 | 974 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $358,907 | 1,093 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $327,077 | 1,052 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $224,948 | 888 | Shares | Defined | 2025-11-14 | |
| 2023-03-31 | $604,757 | 2,170 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $352,599 | 1,585 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $300,516 | 1,585 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $198,609 | 1,595 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,110 | 5 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $287 | 1 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $118,183 | 608 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $24,199 | 150 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||