INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in PEN — Penumbra Inc
CIK 1818604
ORLANDO, FL
Position in PEN
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$315
-$13 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#438
of 445 holders
Holding Since
Dec 2020
5 quarters on record
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $3,778,824 across 20 Medical Devices names. PEN ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
13,984 | $1,268,908 | |
| 2 | MDT |
Medtronic plc
|
15,291 | $1,196,214 | |
| 3 | SYK |
Stryker Corp
|
1,631 | $513,504 | |
| 4 | GEHC |
GE HealthCare Technologies Inc.
|
5,599 | $358,391 | |
| 5 | ECOR |
electroCore, Inc.
|
36,270 | $313,372 | |
| 6 | TNDM |
Tandem Diabetes Care Inc
|
3,380 | $51,004 | |
| 7 | NEOG |
Neogen Corp
|
2,000 | $17,980 | |
| 8 | ZBH |
Zimmer Biomet Holdings, Inc.
|
171 | $14,721 |
All Filings in PEN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315 | 1 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $328 | 1 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $310 | 1 | Shares | Sole | 2026-02-03 | |
| 2021-03-31 | $64,938 | 240 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $35,875 | 205 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||