Position in PEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$558,561
-$34,475 QoQ
Shares Held
1,769
-2.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#275
of 445 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $552,664,086 across 22 Medical Devices names. PEN ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
684,392 | $215,473,977 | |
| 2 | DXCM |
Dexcom Inc
|
1,665,665 | $112,182,537 | |
| 3 | ABT |
Abbott Laboratories
|
1,063,211 | $96,475,766 | |
| 4 | IRTC |
iRhythm Holdings, Inc.
|
524,690 | $62,411,875 | |
| 5 | EW |
Edwards Lifesciences Corp
|
356,032 | $32,206,654 | |
| 6 | PRCT |
PROCEPT BioRobotics Corp
|
531,724 | $12,006,327 | |
| 7 | MDT |
Medtronic plc
|
124,119 | $9,709,829 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
34,359 | $2,199,319 |
All Filings in PEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $558,561 | 1,769 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $593,036 | 1,806 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,583,662 | 8,310 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,053,918 | 8,108 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,711,039 | 10,564 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,744,048 | 6,522 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $888,175 | 3,740 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,725,472 | 8,880 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,177,550 | 17,656 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,721,303 | 16,674 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,374,912 | 13,417 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,249,279 | 9,298 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,192,188 | 9,278 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,866,605 | 10,286 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,834,807 | 12,743 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,318,997 | 12,231 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,342,325 | 10,780 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,472,973 | 11,133 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,466,515 | 12,065 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,689,518 | 10,092 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,707,438 | 9,879 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,697,953 | 9,971 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,167,725 | 12,387 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,193,772 | 11,286 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,017,626 | 11,283 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,833,192 | 11,363 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||