Position in PEN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$710,264
-$52,708 QoQ
Shares Held
2,163
-11.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026Portside Wealth Group, LLC holds $6,571,024 across 9 Medical Devices names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
38,323 | $2,998,007 | |
| 2 | UFPT |
Ufp Technologies Inc
|
4,130 | $1,094,985 | |
| 3 | LIVN |
LivaNova PLC
|
8,816 | $724,939 | |
| 4 | STE |
STERIS plc
|
2,147 | $452,092 | |
| 5 | ABT |
Abbott Laboratories
|
3,877 | $351,798 | |
| 6 | BSX |
Boston Scientific Corp
|
6,161 | $262,950 | |
| 7 | TMDX |
TransMedics Group, Inc.
|
3,599 | $239,044 | |
| 8 | SYK |
Stryker Corp
|
712 | $224,165 |
All Filings in PEN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $710,264 | 2,163 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $762,972 | 2,454 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $620,379 | 2,449 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $551,497 | 2,149 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $611,833 | 2,288 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $493,483 | 2,078 | Shares | Other | 2025-04-14 | |
| 2024-09-30 | $411,547 | 2,118 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $396,293 | 2,202 | Shares | Other | 2024-07-18 | |
| No filing history on record for this holder in this stock. | ||||||