Position in PEN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,263
-$8,588 QoQ
Shares Held
4
-86.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#423
of 445 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026FIRST HORIZON CORP holds $10,009,461 across 26 Medical Devices names. PEN ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
86,768 | $7,873,327 | |
| 2 | SYK |
Stryker Corp
|
1,684 | $530,190 | |
| 3 | MDT |
Medtronic plc
|
6,609 | $517,022 | |
| 4 | EW |
Edwards Lifesciences Corp
|
3,583 | $324,117 | |
| 5 | GEHC |
GE HealthCare Technologies Inc.
|
3,671 | $234,980 | |
| 6 | BSX |
Boston Scientific Corp
|
4,891 | $208,747 | |
| 7 | DXCM |
Dexcom Inc
|
988 | $66,541 | |
| 8 | AXGN |
Axogen, Inc.
|
942 | $43,510 |
All Filings in PEN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,263 | 4 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $9,851 | 30 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $7,461 | 24 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $6,079 | 24 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $128,260 | 468 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $165,324 | 611 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $120,400 | 688 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $133,733 | 688 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||