Position in PEN
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$71,675
-$2,864 QoQ
Shares Held
227
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#353
of 446 holders
Holding Since
Jun 2022
13 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, 2026Blue Trust, Inc. holds $7,340,755 across 26 Medical Devices names. PEN ranks #14 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
26,053 | $2,364,048 | |
| 2 | SYK |
Stryker Corp
|
5,903 | $1,858,500 | |
| 3 | EW |
Edwards Lifesciences Corp
|
7,617 | $689,033 | |
| 4 | MDT |
Medtronic plc
|
6,380 | $499,106 | |
| 5 | BIO |
Bio-Rad Laboratories, Inc.
|
1,571 | $461,261 | |
| 6 | CNMD |
CONMED Corp
|
6,596 | $215,886 | |
| 7 | GMED |
Globus Medical Inc
|
2,730 | $215,696 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
1,945 | $124,499 |
All Filings in PEN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,675 | 227 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $74,539 | 227 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $70,576 | 227 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $72,196 | 285 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $72,882 | 284 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $66,317 | 248 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $57,232 | 241 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $98,903 | 509 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $10,078 | 56 | Shares | Defined | 2024-07-18 | |
| 2023-12-31 | $1 | 3 | Shares | Defined | 2024-01-18 | |
| 2023-03-31 | $3 | 15 | Shares | Sole | 2023-04-17 | |
| 2022-09-30 | $1,706 | 9 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $3,113 | 25 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||