Position in PEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,468
+$4,333 QoQ
Shares Held
125
+16.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#364
of 445 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $140,740,979 across 45 Medical Devices names. PEN ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
163,783 | $51,565,438 | |
| 2 | ABT |
Abbott Laboratories
|
376,270 | $34,142,737 | |
| 3 | BSX |
Boston Scientific Corp
|
522,001 | $22,279,001 | |
| 4 | MDT |
Medtronic plc
|
244,224 | $19,105,642 | |
| 5 | EW |
Edwards Lifesciences Corp
|
124,836 | $11,292,663 | |
| 6 | ZBH |
Zimmer Biomet Holdings, Inc.
|
5,185 | $446,375 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
6,309 | $403,838 | |
| 8 | STE |
STERIS plc
|
1,283 | $270,161 |
All Filings in PEN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,468 | 125 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $35,135 | 107 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,511 | 111 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $28,118 | 111 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $30,538 | 119 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $31,821 | 119 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $62,932 | 265 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,568 | 111 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $21,056 | 117 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $27,451 | 123 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $90,302 | 359 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $213,364 | 882 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $293,483 | 853 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $152,443 | 547 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $104,778 | 471 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $189 | 1 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $124 | 1 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $222 | 1 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $287 | 1 | Shares | Defined | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||