Position in PEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,787
-$631 QoQ
Shares Held
50
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#376
of 446 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $31,347,947 across 22 Medical Devices names. PEN ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
155,177 | $14,080,758 | |
| 2 | SYK |
Stryker Corp
|
39,980 | $12,587,301 | |
| 3 | MDT |
Medtronic plc
|
14,958 | $1,170,162 | |
| 4 | EW |
Edwards Lifesciences Corp
|
11,840 | $1,071,046 | |
| 5 | BIO |
Bio-Rad Laboratories, Inc.
|
3,300 | $968,913 | |
| 6 | BRKR |
Bruker Corp
|
5,800 | $349,044 | |
| 7 | DXCM |
Dexcom Inc
|
4,280 | $288,258 | |
| 8 | ZBH |
Zimmer Biomet Holdings, Inc.
|
1,861 | $160,212 |
All Filings in PEN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,787 | 50 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $16,418 | 50 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $15,545 | 50 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $12,666 | 50 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $12,831 | 50 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||