Position in PEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,740,413
-$494,801 QoQ
Shares Held
5,512
-19.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
of 445 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026US BANCORP \DE\ holds $468,703,175 across 52 Medical Devices names. PEN ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
2,512,602 | $227,993,504 | |
| 2 | MDT |
Medtronic plc
|
1,077,037 | $84,256,603 | |
| 3 | SYK |
Stryker Corp
|
166,859 | $52,533,885 | |
| 4 | EW |
Edwards Lifesciences Corp
|
353,529 | $31,980,232 | |
| 5 | GEHC |
GE HealthCare Technologies Inc.
|
347,651 | $22,253,138 | |
| 6 | BSX |
Boston Scientific Corp
|
432,760 | $18,470,194 | |
| 7 | ZBH |
Zimmer Biomet Holdings, Inc.
|
67,618 | $5,821,232 | |
| 8 | DXCM |
Dexcom Inc
|
75,315 | $5,072,463 |
All Filings in PEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,740,413 | 5,512 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,235,214 | 6,807 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,567,380 | 11,474 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,717,362 | 10,727 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,780,584 | 10,835 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $3,308,394 | 12,372 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,054,941 | 12,864 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,643,975 | 13,607 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,830,207 | 15,726 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $2,385,570 | 10,689 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,554,387 | 10,155 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,695,359 | 11,142 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $4,327,585 | 12,578 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,729,708 | 13,383 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,048,591 | 13,704 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,864,476 | 15,108 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,895,194 | 15,220 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $4,042,321 | 18,198 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,919,492 | 17,122 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,182,184 | 15,693 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,882,881 | 14,168 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,834,865 | 10,477 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $925,225 | 5,287 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $640,287 | 3,294 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $467,613 | 2,615 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $23,714 | 147 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||