CARRET ASSET MANAGEMENT, LLC

Position in PEN — Penumbra Inc

CIK 791490 NEW YORK, NY

Position in PEN

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$22,734,000

-$908,640 QoQ

Shares Held

72,000

0.0% QoQ

Ownership

0.183%

of shares outstanding

% of Portfolio

2.46%

of 13F equity value

Holder Rank

#74

of 444 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

CARRET ASSET MANAGEMENT, LLC holds $28,879,836 across 5 Medical Devices names. PEN ranks #1 (78.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEN	Penumbra Inc This page	72,000	$22,734,000
2	ABT	Abbott Laboratories	50,695	$4,600,064
3	PACB	Pacific Biosciences Of California, Inc.	600,140	$1,008,235
4	MDT	Medtronic plc	3,551	$277,794
5	SYK	Stryker Corp	825	$259,743

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,734,000	72,000	0.0%	Shares	Sole	2026-08-04
2026-03-31	$23,642,640	72,000	0.0%	Shares	Sole	2026-05-15
2025-12-31	$22,385,520	72,000	-6.5%	Shares	Sole	2026-02-17
2025-09-30	$19,505,640	77,000	0.0%	Shares	Sole	2025-11-13
2025-06-30	$19,760,510	77,000	-2.5%	Shares	Sole	2025-08-04
2025-03-31	$21,125,390	79,000	0.0%	Shares	Sole	2025-04-22
2024-12-31	$18,760,920	79,000	0.0%	Shares	Sole	2025-02-10
2024-09-30	$15,350,490	79,000	0.0%	Shares	Sole	2024-10-24
2024-06-30	$14,217,630	79,000	0.0%	Shares	Sole	2024-08-01
2024-03-31	$17,631,220	79,000	0.0%	Shares	Sole	2024-04-19
2023-12-31	$19,871,660	79,000	0.0%	Shares	Sole	2024-02-02
2023-09-30	$19,110,890	79,000	0.0%	Shares	Sole	2023-10-12
2023-06-30	$27,180,740	79,000	-10.7%	Shares	Sole	2023-07-25
2023-03-31	$24,664,065	88,500	0.0%	Shares	Sole	2023-05-11
2022-12-31	$19,687,710	88,500	0.0%	Shares	Sole	2023-01-10
2022-09-30	$16,779,600	88,500	0.0%	Shares	Sole	2022-11-14
2022-06-30	$11,020,020	88,500	0.0%	Shares	Sole	2022-08-04
2022-03-31	$19,658,505	88,500	0.0%	Shares	Sole	2022-04-13
2021-12-31	$25,427,820	88,500	-16.5%	Shares	Sole	2022-01-10
2021-09-30	$28,262,591	106,051	0.0%	Shares	Sole	2021-10-27
2021-06-30	$29,064,337	106,051	0.0%	Shares	Sole	2021-07-14
2021-03-31	$28,695,279	106,051	-10.9%	Shares	Sole	2021-07-14
2020-12-31	$20,833,925	119,051	-7.7%	Shares	Sole	2021-03-16
2020-09-30	$25,084,933	129,051	-7.9%	Shares	Sole	2020-11-16
2020-06-30	$25,043,919	140,051	-5.1%	Shares	Sole	2020-08-12
2020-03-31	$23,804,402	147,551	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.