Position in PEN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$88,094
+$49,347 QoQ
Shares Held
279
+136.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#347
of 446 holders
Holding Since
Sep 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, 2026NISA INVESTMENT ADVISORS, LLC holds $133,225,591 across 69 Medical Devices names. PEN ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
480,010 | $43,556,107 | |
| 2 | SYK |
Stryker Corp
|
95,944 | $30,207,008 | |
| 3 | EW |
Edwards Lifesciences Corp
|
226,760 | $20,512,708 | |
| 4 | MDT |
Medtronic plc
|
149,850 | $11,722,764 | |
| 5 | BSX |
Boston Scientific Corp
|
208,652 | $8,905,267 | |
| 6 | DXCM |
Dexcom Inc
|
61,889 | $4,168,224 | |
| 7 | ZBH |
Zimmer Biomet Holdings, Inc.
|
32,909 | $2,833,135 | |
| 8 | STE |
STERIS plc
|
13,429 | $2,827,744 |
All Filings in PEN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,094 | 279 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $38,747 | 118 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $27,360 | 88 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $22,292 | 88 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $22,583 | 88 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $28,880 | 108 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $25,647 | 108 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $20,985 | 108 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $10,438 | 58 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $92,173 | 413 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $90,051 | 358 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $14,514 | 60 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $20,643 | 60 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $16,721 | 60 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $13,347 | 60 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $10,996 | 58 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,731 | 38 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $97,292 | 438 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $259,449 | 903 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $156,169 | 586 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $224,729 | 820 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $221,875 | 820 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $143,500 | 820 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $127,902 | 658 | Shares | Sole | 2020-10-20 | |
| No filing history on record for this holder in this stock. | ||||||