Position in PEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$105,164,956
-$193,541 QoQ
Shares Held
333,064
+3.8% QoQ
Ownership
0.846%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 445 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $6,674,039,521 across 108 Medical Devices names. PEN ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
18,273,301 | $1,658,119,329 | |
| 2 | SYK |
Stryker Corp
|
3,326,549 | $1,047,330,681 | |
| 3 | MDT |
Medtronic plc
|
11,626,741 | $909,559,945 | |
| 4 | BSX |
Boston Scientific Corp
|
12,964,638 | $553,330,745 | |
| 5 | EW |
Edwards Lifesciences Corp
|
5,671,229 | $513,019,370 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
3,938,748 | $252,119,255 | |
| 7 | DXCM |
Dexcom Inc
|
3,295,144 | $221,927,945 | |
| 8 | STE |
STERIS plc
|
925,623 | $194,908,431 |
All Filings in PEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,164,956 | 333,064 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $105,358,497 | 320,853 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $96,586,986 | 310,659 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $80,837,702 | 319,113 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $81,690,972 | 318,322 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $84,507,441 | 316,022 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $75,573,258 | 318,230 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $51,169,593 | 263,340 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $48,573,362 | 269,897 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $53,024,664 | 237,587 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $68,402,527 | 271,935 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $64,990,571 | 268,656 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $93,783,529 | 272,579 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $76,838,454 | 275,713 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $60,651,938 | 272,642 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $51,521,713 | 271,739 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,556,748 | 261,458 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $59,377,347 | 267,309 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $78,635,459 | 273,686 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $72,501,324 | 272,050 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $76,532,349 | 279,254 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $77,644,011 | 286,954 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $46,580,100 | 266,172 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $52,153,318 | 268,306 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $49,080,723 | 274,470 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $44,795,692 | 277,665 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||