Position in PEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$392,558,713
+$3,173,955 QoQ
Shares Held
1,243,258
+4.8% QoQ
Ownership
3.16%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $30,687,533,376 across 104 Medical Devices names. PEN ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
80,926,234 | $7,343,246,473 | |
| 2 | MDT |
Medtronic plc
|
63,399,315 | $4,959,728,412 | |
| 3 | SYK |
Stryker Corp
|
15,532,565 | $4,890,272,764 | |
| 4 | BSX |
Boston Scientific Corp
|
70,111,196 | $2,992,345,845 | |
| 5 | EW |
Edwards Lifesciences Corp
|
26,321,940 | $2,381,082,692 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
20,861,566 | $1,335,348,839 | |
| 7 | DXCM |
Dexcom Inc
|
18,380,806 | $1,237,947,284 | |
| 8 | STE |
STERIS plc
|
5,072,818 | $1,068,183,286 |
All Filings in PEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,558,713 | 1,243,258 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $389,384,758 | 1,185,811 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $359,852,519 | 1,157,417 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $295,105,134 | 1,164,950 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $300,447,519 | 1,170,742 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $320,266,795 | 1,197,662 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $285,740,210 | 1,203,218 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $240,297,542 | 1,236,671 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $221,868,455 | 1,232,808 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $268,781,699 | 1,204,327 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $276,972,454 | 1,101,107 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $256,437,663 | 1,060,054 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $365,288,846 | 1,061,701 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $291,418,608 | 1,045,673 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $227,880,905 | 1,024,368 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $192,731,433 | 1,016,516 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $120,739,697 | 969,641 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $212,099,275 | 954,843 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $265,977,008 | 925,717 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $240,188,455 | 901,270 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $244,226,376 | 891,142 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $220,645,813 | 815,455 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $144,835,775 | 827,633 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $156,230,398 | 803,737 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $148,682,750 | 831,466 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $128,944,938 | 799,262 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||