Position in PEN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$319,222
-$85,001 QoQ
Shares Held
1,011
-17.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#307
of 445 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $271,396,222 across 26 Medical Devices names. PEN ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
1,104,288 | $100,203,091 | |
| 2 | MDT |
Medtronic plc
|
1,205,777 | $94,327,934 | |
| 3 | SYK |
Stryker Corp
|
103,957 | $32,729,820 | |
| 4 | DXCM |
Dexcom Inc
|
162,631 | $10,953,197 | |
| 5 | BSX |
Boston Scientific Corp
|
138,329 | $5,903,880 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
87,282 | $5,586,919 | |
| 7 | AHCO |
AdaptHealth Corp.
|
325,333 | $3,389,969 | |
| 8 | EW |
Edwards Lifesciences Corp
|
37,270 | $3,371,443 |
All Filings in PEN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,222 | 1,011 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $404,223 | 1,231 | Shares | Defined | 2026-04-27 | |
| 2025-03-31 | $520,379 | 1,946 | Shares | Defined | 2025-04-29 | |
| 2020-12-31 | $385,175 | 2,201 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $486,143 | 2,501 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $455,453 | 2,547 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $258,287 | 1,601 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||