Position in PEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,862,747
-$536,287 QoQ
Shares Held
34,403
-0.9% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $4,241,028,341 across 56 Medical Devices names. PEN ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
3,272,554 | $1,030,330,898 | |
| 2 | ABT |
Abbott Laboratories
|
10,705,270 | $971,396,196 | |
| 3 | MDT |
Medtronic plc
|
11,565,988 | $904,807,237 | |
| 4 | DXCM |
Dexcom Inc
|
4,820,775 | $324,679,192 | |
| 5 | BSX |
Boston Scientific Corp
|
5,134,220 | $219,128,506 | |
| 6 | GKOS |
GLAUKOS Corp
|
1,315,057 | $183,792,363 | |
| 7 | ZBH |
Zimmer Biomet Holdings, Inc.
|
1,040,975 | $89,617,535 | |
| 8 | PODD |
Insulet Corp
|
506,374 | $77,095,440 |
All Filings in PEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,862,747 | 34,403 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,399,034 | 34,714 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,489,211 | 155,959 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $47,624,158 | 188,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,417,170 | 157,492 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,119,651 | 101,416 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,294,575 | 51,771 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,178,345 | 52,382 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,860,375 | 54,789 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,277,354 | 55,011 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,033,163 | 55,789 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,669,067 | 52,371 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,900,591 | 54,934 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,848,104 | 49,690 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $11,189,070 | 50,297 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,997,039 | 52,727 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,317,272 | 50,733 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,394,380 | 51,296 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,331,394 | 53,360 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,411,786 | 54,078 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $65,888,407 | 240,416 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $92,955,864 | 343,543 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $100,685,200 | 575,344 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $70,679,482 | 363,615 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $51,735,843 | 289,318 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,736,021 | 184,318 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||