Position in PEN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$243,978
-$3,064,495 QoQ
Shares Held
743
-94.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
8 quarters on record
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $184,588,295 across 34 Medical Devices names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
629,080 | $57,082,719 | |
| 2 | MDT |
Medtronic plc
|
551,423 | $43,137,821 | |
| 3 | SYK |
Stryker Corp
|
108,889 | $34,282,612 | |
| 4 | EW |
Edwards Lifesciences Corp
|
99,879 | $9,035,054 | |
| 5 | BSX |
Boston Scientific Corp
|
169,996 | $7,255,429 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
106,343 | $6,807,015 | |
| 7 | DXCM |
Dexcom Inc
|
59,503 | $4,007,527 | |
| 8 | ZBH |
Zimmer Biomet Holdings, Inc.
|
41,553 | $3,577,297 |
All Filings in PEN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $243,978 | 743 | Shares | Sole | 2026-04-27 | |
| 2025-06-30 | $3,308,473 | 12,892 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,497,990 | 13,081 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $218,244 | 919 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $203,636 | 1,048 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $215,064 | 1,195 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $205,005 | 815 | Shares | Sole | 2024-02-06 | |
| 2023-06-30 | $226,735 | 659 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||