Position in PEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,090,028
+$324,758 QoQ
Shares Held
44,624
+6.5% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 445 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,776,658,083 across 72 Medical Devices names. PEN ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
11,916,057 | $3,751,651,384 | |
| 2 | ABT |
Abbott Laboratories
|
22,787,202 | $2,067,710,708 | |
| 3 | MDT |
Medtronic plc
|
7,576,459 | $592,706,386 | |
| 4 | ZBH |
Zimmer Biomet Holdings, Inc.
|
4,797,157 | $412,987,245 | |
| 5 | STE |
STERIS plc
|
1,834,238 | $386,235,494 | |
| 6 | BSX |
Boston Scientific Corp
|
7,070,412 | $301,765,184 | |
| 7 | EW |
Edwards Lifesciences Corp
|
2,857,608 | $258,499,218 | |
| 8 | DXCM |
Dexcom Inc
|
2,238,713 | $150,777,320 |
All Filings in PEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,090,028 | 44,624 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,765,270 | 41,920 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $511,165,265 | 1,644,094 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $454,523,716 | 1,794,267 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $352,609,876 | 1,374,001 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $323,146,533 | 1,208,431 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $300,575,348 | 1,265,687 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $385,755,481 | 1,985,258 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $544,512,372 | 3,025,573 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $675,303,176 | 3,025,823 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $780,928,568 | 3,104,590 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $475,058,744 | 1,963,783 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $765,568,593 | 2,225,102 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $608,954,927 | 2,185,062 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $238,006,838 | 1,069,886 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $195,116,411 | 1,029,095 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $153,300,183 | 1,231,129 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $253,312,609 | 1,140,380 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $355,905,869 | 1,238,709 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $327,080,780 | 1,227,320 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $343,999,015 | 1,255,196 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $348,889,369 | 1,289,413 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $241,397,100 | 1,379,412 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $209,931,955 | 1,080,008 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $199,282,730 | 1,114,432 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $171,119,504 | 1,060,680 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||