Holdings in MDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$743,316,410 |
7,738,043 |
+0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$735,735,762 |
7,725,071 |
-0.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$674,729,186 |
7,740,383 |
+0.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$692,715,733 |
7,708,833 |
+0.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$611,970,665 |
7,661,125 |
+13.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$608,917,004 |
6,763,490 |
-0.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$534,563,294 |
6,791,555 |
+0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$591,688,802 |
6,789,315 |
+0.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$558,525,278 |
6,779,865 |
-1.2%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$537,894,775 |
6,864,405 |
-2.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$619,439,029 |
7,031,090 |
-2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$579,165,211 |
7,183,890 |
+75.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$318,267,985 |
4,095,059 |
-2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$340,330,645 |
4,214,621 |
-8.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$412,401,160 |
4,594,999 |
+0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$507,863,195 |
4,577,406 |
-1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$579,420,221 |
4,622,419 |
-8.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$628,428,234 |
5,062,662 |
-3.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$619,979,434 |
5,248,281 |
-3.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$638,599,369 |
5,451,591 |
-4.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$596,026,613 |
5,735,437 |
-1.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$534,352,956 |
5,827,186 |
+4.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$504,410,196 |
5,593,371 |
—
|
Shares |
Sole |
2020-05-14 |
