Position in PEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,994,866
-$1,307,449 QoQ
Shares Held
266,017
+2.4% QoQ
Ownership
0.675%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Derivatives in PEN
reported options exposure · as of Sep 30, 2024CallValue
$1,690,497
CallShares
8,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,730,553,510 across 90 Medical Devices names. PEN ranks #11 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
21,322,401 | $1,668,051,425 | |
| 2 | ABT |
Abbott Laboratories
|
17,672,543 | $1,603,606,548 | |
| 3 | SYK |
Stryker Corp
|
4,460,311 | $1,404,284,312 | |
| 4 | EW |
Edwards Lifesciences Corp
|
6,692,424 | $605,396,672 | |
| 5 | BSX |
Boston Scientific Corp
|
13,027,783 | $556,025,776 | |
| 6 | DXCM |
Dexcom Inc
|
3,163,604 | $213,068,725 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
3,249,771 | $208,017,839 | |
| 8 | ZBH |
Zimmer Biomet Holdings, Inc.
|
2,177,724 | $187,480,255 |
All Filings in PEN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,994,866 | 266,017 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $85,302,315 | 259,775 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $95,204,057 | 306,211 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $65,779,348 | 259,669 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $67,654,592 | 263,627 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,641,599 | 208,076 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $82,293,466 | 346,528 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $54,485,879 | 280,407 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,690,497 | 8,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $24,536,926 | 136,339 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,795,032 | 79,734 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,236,036 | 44,669 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,471,052 | 59,820 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,593,324 | 48,228 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,403,134 | 58,858 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $222,952 | 800 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $70,430,836 | 316,600 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $13,235,923 | 59,498 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $47,400,000 | 250,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $12,400,595 | 65,404 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,891,657 | 95,500 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,809,374 | 62,168 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,899,619 | 65,779 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $16,731,668 | 62,783 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,600,131 | 64,220 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $18,259,817 | 67,484 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,497,275 | 71,413 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $17,614,128 | 90,617 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,095,266 | 84,416 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,084,014 | 68,704 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||