Position in PEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$230,497
New position
Shares Held
730
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#327
of 446 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Medical Devices
Healthcare · as of Jun 30, 2026Frec Markets, Inc. holds $11,363,411 across 12 Medical Devices names. PEN ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
33,921 | $3,077,991 | |
| 2 | SYK |
Stryker Corp
|
4,990 | $1,571,051 | |
| 3 | MDT |
Medtronic plc
|
14,000 | $1,095,220 | |
| 4 | BSX |
Boston Scientific Corp
|
24,559 | $1,048,178 | |
| 5 | PODD |
Insulet Corp
|
6,568 | $999,978 | |
| 6 | EW |
Edwards Lifesciences Corp
|
10,470 | $947,116 | |
| 7 | STE |
STERIS plc
|
3,777 | $795,322 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
8,033 | $514,192 |
All Filings in PEN
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,497 | 730 | Shares | Defined | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||