Position in PEN
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$3,023,306
+$1,965,298 QoQ
Shares Held
9,575
+197.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#166
of 445 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $216,048,433 across 63 Medical Devices names. PEN ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
609,854 | $55,338,151 | |
| 2 | SYK |
Stryker Corp
|
142,133 | $44,749,153 | |
| 3 | MDT |
Medtronic plc
|
504,928 | $39,500,517 | |
| 4 | EW |
Edwards Lifesciences Corp
|
279,851 | $25,315,321 | |
| 5 | BSX |
Boston Scientific Corp
|
206,605 | $8,817,901 | |
| 6 | DXCM |
Dexcom Inc
|
68,879 | $4,639,000 | |
| 7 | PODD |
Insulet Corp
|
27,766 | $4,227,373 | |
| 8 | STE |
STERIS plc
|
19,913 | $4,193,080 |
All Filings in PEN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,023,306 | 9,575 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $1,058,008 | 3,222 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $892,622 | 2,871 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $932,977 | 3,683 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $624,637 | 2,434 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $466,363 | 1,744 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $417,964 | 1,760 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $241,138 | 1,241 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $348,781 | 1,938 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $460,420 | 2,063 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $447,238 | 1,778 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||