Position in PEN
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$631
+$630 QoQ
Shares Held
2
-50.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#437
of 446 holders
Holding Since
Dec 2023
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, 2026Avion Wealth holds $230,010 across 28 Medical Devices names. PEN ranks #26 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
755 | $68,508 | |
| 2 | ZBH |
Zimmer Biomet Holdings, Inc.
|
330 | $28,409 | |
| 3 | SYK |
Stryker Corp
|
79 | $24,872 | |
| 4 | EW |
Edwards Lifesciences Corp
|
216 | $19,539 | |
| 5 | BSX |
Boston Scientific Corp
|
405 | $17,285 | |
| 6 | OWLT |
Owlet, Inc.
|
2,500 | $14,350 | |
| 7 | MDT |
Medtronic plc
|
183 | $14,316 | |
| 8 | PODD |
Insulet Corp
|
69 | $10,505 |
All Filings in PEN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $631 | 2 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1 | 4 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1 | 4 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $506 | 2 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $513 | 2 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $534 | 2 | Shares | Sole | 2025-05-09 | |
| 2024-09-30 | $388 | 2 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $359 | 2 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2 | 6 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2 | 6 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||