Position in PEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$102,972,388
-$4,024,674 QoQ
Shares Held
326,120
+0.1% QoQ
Ownership
0.828%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 11%
None 5%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $5,323,466,129 across 69 Medical Devices names. PEN ranks #17 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
8,504,623 | $771,709,489 | |
| 2 | MDT |
Medtronic plc
|
7,411,228 | $579,780,363 | |
| 3 | SYK |
Stryker Corp
|
1,382,171 | $435,162,715 | |
| 4 | GEHC |
GE HealthCare Technologies Inc.
|
5,401,410 | $345,744,251 | |
| 5 | EW |
Edwards Lifesciences Corp
|
3,702,299 | $334,909,965 | |
| 6 | BIO |
Bio-Rad Laboratories, Inc.
|
944,548 | $277,328,737 | |
| 7 | STE |
STERIS plc
|
1,199,619 | $252,603,771 | |
| 8 | BSX |
Boston Scientific Corp
|
5,824,298 | $248,581,035 |
All Filings in PEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,972,388 | 326,120 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $106,997,062 | 325,843 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $100,980,145 | 324,789 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $75,130,656 | 296,584 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $53,956,199 | 210,249 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $83,100,596 | 310,761 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $76,934,968 | 323,964 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $51,142,389 | 263,200 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $46,262,726 | 257,058 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $29,162,035 | 130,666 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $29,889,993 | 118,828 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $26,780,885 | 110,706 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $39,098,975 | 113,640 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $31,166,179 | 111,831 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,503,743 | 110,149 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $20,388,824 | 107,536 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $16,904,958 | 135,761 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,127,199 | 90,610 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,253,416 | 87,893 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $22,832,920 | 85,677 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $23,011,721 | 83,966 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $22,419,176 | 82,856 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,973,050 | 79,846 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $15,083,304 | 77,597 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,459,602 | 75,269 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,420,228 | 70,788 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||