Position in PEN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,589,465
-$519,213 QoQ
Shares Held
8,201
-13.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#181
of 445 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026FIFTH THIRD BANCORP holds $336,199,846 across 55 Medical Devices names. PEN ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
1,716,325 | $155,739,330 | |
| 2 | SYK |
Stryker Corp
|
208,259 | $65,568,263 | |
| 3 | BSX |
Boston Scientific Corp
|
548,462 | $23,408,358 | |
| 4 | MDT |
Medtronic plc
|
155,772 | $12,186,043 | |
| 5 | EW |
Edwards Lifesciences Corp
|
125,253 | $11,330,386 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
133,613 | $8,552,568 | |
| 7 | PODD |
Insulet Corp
|
53,206 | $8,100,613 | |
| 8 | GMED |
Globus Medical Inc
|
72,164 | $5,701,677 |
All Filings in PEN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,589,465 | 8,201 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,108,678 | 9,467 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $95,138 | 306 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $86,382 | 341 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $85,201 | 332 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $108,033 | 404 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $82,405 | 347 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $78,695 | 405 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $50,391 | 280 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $90,611 | 406 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $95,082 | 378 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $80,314 | 332 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $101,497 | 295 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $75,524 | 271 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $49,608 | 223 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $32,421 | 171 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $16,685 | 134 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $41,982 | 189 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $45,683 | 159 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $34,378 | 129 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $23,843 | 87 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $20,022 | 74 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $7,700 | 44 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,749 | 9 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||