Position in PEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,121,149
-$204,684 QoQ
Shares Held
16,219
0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#132
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, 2026Treasurer of the State of North Carolina holds $297,901,533 across 14 Medical Devices names. PEN ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
995,253 | $77,858,642 | |
| 2 | ABT |
Abbott Laboratories
|
738,139 | $66,978,732 | |
| 3 | SYK |
Stryker Corp
|
147,312 | $46,379,710 | |
| 4 | BSX |
Boston Scientific Corp
|
631,613 | $26,957,242 | |
| 5 | EW |
Edwards Lifesciences Corp
|
242,795 | $21,963,235 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
193,465 | $12,383,694 | |
| 7 | DXCM |
Dexcom Inc
|
163,403 | $11,005,192 | |
| 8 | STE |
STERIS plc
|
41,703 | $8,781,400 |
All Filings in PEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,121,149 | 16,219 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,325,833 | 16,219 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,871,648 | 15,669 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,258,815 | 16,812 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,484,095 | 17,473 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,512,008 | 16,873 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,850,263 | 16,213 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,130,917 | 16,113 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,887,258 | 16,043 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,615,292 | 16,199 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,166,508 | 16,564 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $3,965,872 | 16,394 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,616,435 | 16,324 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,486,630 | 16,099 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,443,458 | 15,479 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,896,898 | 15,279 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,878,882 | 15,089 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,830,380 | 12,742 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,107,814 | 14,297 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,794,160 | 14,237 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,956,878 | 14,438 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,963,455 | 14,648 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,120,650 | 12,118 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,349,665 | 12,088 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,102,565 | 11,758 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,093,740 | 12,978 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||