Position in PEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,968,108
-$4,209,397 QoQ
Shares Held
101,245
-8.1% QoQ
Ownership
0.257%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 446 holders
Holding Since
Jun 2020
24 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, 2026HSBC HOLDINGS PLC holds $1,406,652,568 across 44 Medical Devices names. PEN ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
3,692,948 | $335,098,098 | |
| 2 | MDT |
Medtronic plc
|
3,115,779 | $243,747,387 | |
| 3 | SYK |
Stryker Corp
|
688,707 | $216,832,506 | |
| 4 | BSX |
Boston Scientific Corp
|
3,533,722 | $150,819,249 | |
| 5 | EW |
Edwards Lifesciences Corp
|
1,569,398 | $141,967,738 | |
| 6 | DXCM |
Dexcom Inc
|
1,208,920 | $81,420,761 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
1,004,490 | $64,297,401 | |
| 8 | STE |
STERIS plc
|
214,763 | $45,222,642 |
All Filings in PEN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,968,108 | 101,245 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,177,505 | 110,173 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $474,758 | 1,527 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $377,952 | 1,492 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,223,358 | 16,457 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $374,641 | 1,401 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $292,336 | 1,231 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $720,694 | 3,709 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,107,173 | 6,152 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $617,315 | 2,766 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $817,755 | 3,251 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $395,279 | 1,634 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,716,169 | 4,988 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,158,233 | 4,156 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $315,892 | 1,420 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $632,883 | 3,338 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,637,810 | 13,153 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,999,865 | 13,505 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,555,027 | 5,835 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $623,485 | 2,275 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $296,554 | 1,096 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $388,675 | 2,221 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $953,237 | 4,904 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $298,450 | 1,669 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||