Position in PEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,336,252
+$90,746 QoQ
Shares Held
4,232
+11.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $5,002,432,829 across 73 Medical Devices names. PEN ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
16,706,669 | $1,515,963,138 | |
| 2 | MDT |
Medtronic plc
|
18,449,877 | $1,443,333,869 | |
| 3 | EW |
Edwards Lifesciences Corp
|
5,710,284 | $516,552,285 | |
| 4 | SYK |
Stryker Corp
|
1,438,910 | $453,026,416 | |
| 5 | BSX |
Boston Scientific Corp
|
5,957,053 | $254,247,014 | |
| 6 | DXCM |
Dexcom Inc
|
2,435,559 | $164,034,892 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
2,374,070 | $151,964,214 | |
| 8 | STE |
STERIS plc
|
533,615 | $112,363,306 |
All Filings in PEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,336,252 | 4,232 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,245,506 | 3,793 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $2,275,858 | 7,320 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,761,071 | 34,585 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,777,931 | 6,928 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,044,080 | 7,644 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,952,795 | 8,223 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $2,061,045 | 10,607 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $1,919,739 | 10,667 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $2,672,133 | 11,973 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $7,994,192 | 31,781 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,526,024 | 10,442 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $3,705,181 | 10,769 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,969,162 | 10,654 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,232,608 | 10,036 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,568,940 | 8,275 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,032,768 | 8,294 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,042,261 | 9,194 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,876,198 | 6,530 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $3,979,378 | 14,932 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,768,004 | 10,100 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,433,530 | 5,298 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,683,850 | 9,622 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,616,657 | 8,317 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,806,259 | 10,101 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,364,058 | 33,249 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||