Position in PEN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$414,892
-$27,418 QoQ
Shares Held
1,314
-2.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#291
of 446 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026M&T Bank Corp holds $151,203,181 across 23 Medical Devices names. PEN ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
821,897 | $74,578,927 | |
| 2 | MDT |
Medtronic plc
|
502,101 | $39,279,351 | |
| 3 | SYK |
Stryker Corp
|
44,272 | $13,938,590 | |
| 4 | EW |
Edwards Lifesciences Corp
|
52,875 | $4,783,067 | |
| 5 | BSX |
Boston Scientific Corp
|
90,305 | $3,854,211 | |
| 6 | STE |
STERIS plc
|
14,354 | $3,022,517 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
29,381 | $1,880,674 | |
| 8 | BRKR |
Bruker Corp
|
24,339 | $1,464,717 |
All Filings in PEN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,892 | 1,314 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $442,310 | 1,347 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $433,091 | 1,393 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $204,172 | 806 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $330,279 | 1,287 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $377,312 | 1,411 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $370,466 | 1,560 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $280,774 | 1,445 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $227,838 | 1,266 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $315,573 | 1,414 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $347,121 | 1,380 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $305,288 | 1,262 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $409,429 | 1,190 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $330,801 | 1,187 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $249,375 | 1,121 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $208,938 | 1,102 | Shares | Defined | 2022-11-17 | |
| 2022-03-31 | $213,243 | 960 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $267,781 | 932 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $244,646 | 918 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $249,120 | 909 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $242,438 | 896 | Shares | Defined | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||