MDT · Medtronic plc · Held by Funds
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of MDT by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 10.52% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.13% | 14,504,946 |
| Index ETFs | 9.38% | 120,008,690 |
| Active ETFs | 0.24% | 3,030,488 |
| Active funds | 3.98% | 50,851,314 |
| Unclassified | 0.03% | 354,684 |
| All registered funds | 14.76% | 188,750,122 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding MDT
442 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 40,757,422 | $3,188,453,123 | 0.14% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 33,271,457 | $2,602,826,081 | 0.16% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 12,221,643 | $956,099,132 | 0.38% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 7,264,159 | $620,286,537 | 0.47% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 6,970,004 | $545,263,413 | 0.16% | Long | 2026-06-30 | |
| VANGUARD WINDSOR II FUND | — | 5,314,118 | $453,772,536 | 0.68% | Long | 2026-07-31 | |
| Dodge & Cox Stock Fund | — | 5,743,900 | $449,345,297 | 0.38% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 5,164,324 | $440,981,626 | 0.44% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE FUND | — | 4,228,128 | $361,039,850 | 0.95% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 3,919,355 | $355,289,531 | 1.61% | Long | 2026-08-31 | |
| WCM Focused International Growth Fund | — | 4,354,530 | $340,654,882 | 1.51% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 2,864,802 | $224,113,460 | 0.28% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 2,321,607 | $198,242,022 | 0.21% | Long | 2026-07-31 | |
| Invesco Value Opportunities Fund | — | 2,314,922 | $197,671,190 | 2.17% | Long | 2026-07-31 | |
| Equity Income Fund | — | 1,925,722 | $150,649,232 | 2.33% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 1,864,088 | $145,827,604 | 0.50% | Long | 2026-06-30 | |
| iShares U.S. Medical Devices ETF | IHI | 1,702,402 | $133,178,908 | 4.40% | Long | 2026-06-30 | |
| Invesco Equity and Income Fund | — | 1,316,084 | $119,303,015 | 0.91% | Long | 2026-08-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 1,499,427 | $117,300,174 | 0.16% | Long | 2026-06-30 | |
| Invesco Comstock Fund | — | 1,371,833 | $117,140,820 | 0.78% | Long | 2026-07-31 | |
| VANGUARD WINDSOR FUND | — | 1,335,228 | $114,015,119 | 0.45% | Long | 2026-07-31 | |
| Invesco Main Street Fund | — | 1,316,552 | $112,420,375 | 0.98% | Long | 2026-07-31 | |
| Bridge Builder International Equity Fund | BBIEX | 1,229,405 | $96,176,353 | 0.37% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 1,074,289 | $91,733,538 | 0.09% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 1,054,886 | $90,076,716 | 0.15% | Long | 2026-07-31 | |
| Invesco Diversified Dividend Fund | — | 1,041,625 | $88,944,359 | 0.84% | Long | 2026-07-31 | |
| Focused Large Cap Value Fund | — | 972,457 | $76,075,311 | 2.59% | Long | 2026-06-30 | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND | — | 824,745 | $74,763,134 | 0.54% | Long | 2026-08-31 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 814,145 | $73,802,244 | 0.31% | Long | 2026-08-31 | |
| iShares Russell 1000 ETF | IWB | 892,202 | $69,796,962 | 0.14% | Long | 2026-06-30 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 802,456 | $68,521,718 | 0.44% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL VALUE FUND | VTRIX | 761,631 | $65,035,671 | 0.55% | Long | 2026-07-31 | |
| iShares U.S. Healthcare ETF | IYH | 752,743 | $64,276,725 | 1.80% | Long | 2026-07-31 | |
| VANGUARD FTSE SOCIAL INDEX FUND | — | 686,558 | $62,236,483 | 0.21% | Long | 2026-08-31 | |
| Invesco S&P 500 High Dividend Low Volatility ETF | SPHD | 675,632 | $61,246,041 | 1.79% | Long | 2026-08-31 | |
| Invesco S&P 500 Low Volatility ETF | SPLV | 675,473 | $61,231,627 | 0.86% | Long | 2026-08-31 | |
| Invesco Growth and Income Fund | — | 669,830 | $60,720,090 | 1.39% | Long | 2026-08-31 | |
| Touchstone Strategic Trust-Touchstone Large Cap Focused Fund | — | 775,587 | $60,674,171 | 1.74% | Long | 2026-06-30 | |
| Mid Cap Value Fund | — | 709,211 | $55,481,577 | 0.98% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 691,401 | $54,088,300 | 0.08% | Long | 2026-06-30 | |
| iShares Global Healthcare ETF | IXJ | 640,826 | $50,131,818 | 1.30% | Long | 2026-06-30 | |
| Dodge & Cox Balanced Fund | — | 623,700 | $48,792,051 | 0.33% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 614,334 | $48,059,349 | 0.14% | Long | 2026-06-30 | |
| College Retirement Equities Fund - S&P 500 Index Account | — | 564,253 | $44,141,512 | 0.16% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 495,866 | $42,341,998 | 0.09% | Long | 2026-07-31 | |
| Nuveen Large Cap Value Index Fund | — | 469,570 | $40,096,582 | 0.30% | Long | 2026-07-31 | |
| DIAMOND HILL LARGE CAP FUND | — | 511,542 | $40,017,931 | 1.39% | Long | 2026-06-30 | |
| DIAMOND HILL LONG SHORT FUND | — | 451,116 | $35,290,805 | 1.67% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 447,154 | $34,980,857 | 0.02% | Long | 2026-06-30 | |
| iShares MSCI ACWI ETF | ACWI | 408,326 | $34,866,957 | 0.11% | Long | 2026-07-31 |