Position in PEN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$947
-$38 QoQ
Shares Held
3
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#428
of 446 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026SouthState Bank Corp holds $13,016,675 across 15 Medical Devices names. PEN ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
18,060 | $5,686,009 | |
| 2 | BSX |
Boston Scientific Corp
|
89,438 | $3,817,213 | |
| 3 | ABT |
Abbott Laboratories
|
34,364 | $3,118,189 | |
| 4 | GEHC |
GE HealthCare Technologies Inc.
|
2,936 | $187,933 | |
| 5 | STE |
STERIS plc
|
602 | $126,763 | |
| 6 | MDT |
Medtronic plc
|
662 | $51,787 | |
| 7 | ZBH |
Zimmer Biomet Holdings, Inc.
|
160 | $13,773 | |
| 8 | EW |
Edwards Lifesciences Corp
|
90 | $8,141 |
All Filings in PEN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $947 | 3 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $985 | 3 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,041 | 13 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $759 | 3 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $2,053 | 8 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $2,674 | 10 | Shares | Defined | 2025-05-12 | |
| 2023-03-31 | $5,295 | 19 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $4,226 | 19 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,324 | 65 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $16,934 | 136 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $30,209 | 136 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $39,075 | 136 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $38,642 | 145 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $54,812 | 200 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $54,116 | 200 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $35,000 | 200 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $38,876 | 200 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||