Position in PEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$549,089
-$494,470 QoQ
Shares Held
1,739
-45.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#276
of 445 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,174,195,225 across 37 Medical Devices names. PEN ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
6,064,377 | $474,416,209 | |
| 2 | ABT |
Abbott Laboratories
|
3,797,845 | $344,616,452 | |
| 3 | SYK |
Stryker Corp
|
568,038 | $178,841,081 | |
| 4 | BSX |
Boston Scientific Corp
|
1,760,990 | $75,159,051 | |
| 5 | EW |
Edwards Lifesciences Corp
|
212,736 | $19,244,096 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
215,446 | $13,790,697 | |
| 7 | STE |
STERIS plc
|
53,511 | $11,267,811 | |
| 8 | GMED |
Globus Medical Inc
|
111,925 | $8,843,192 |
All Filings in PEN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $549,089 | 1,739 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,043,559 | 3,178 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,035,640 | 3,331 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $725,760 | 2,865 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $752,181 | 2,931 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $804,635 | 3,009 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $713,626 | 3,005 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $579,431 | 2,982 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $608,477 | 3,381 | Shares | Defined | 2024-08-13 | |
| 2023-09-30 | $423,099 | 1,749 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $445,900 | 1,296 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $318,820 | 1,144 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||