Holdings in MDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,152,267,169 |
11,995,286 |
-4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,193,820,634 |
12,534,866 |
-14.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,272,479,762 |
14,597,680 |
-5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,391,125,172 |
15,481,028 |
+28.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$960,142,178 |
12,019,807 |
+5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,028,900,469 |
11,428,418 |
+4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$859,096,979 |
10,914,712 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$976,816,153 |
11,208,447 |
+1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$914,448,313 |
11,100,368 |
-31.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,259,732,439 |
16,076,218 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,463,903,779 |
16,616,388 |
+8.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,235,295,754 |
15,322,448 |
+29.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$923,250,332 |
11,879,186 |
+31.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$730,366,628 |
9,044,788 |
-4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$851,006,265 |
9,481,964 |
-34.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,613,330,158 |
14,541,056 |
-10.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$2,033,353,865 |
16,221,411 |
+305.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$496,653,313 |
4,001,074 |
-75.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,958,202,023 |
16,576,670 |
-1.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,978,910,912 |
16,893,554 |
-1.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,789,159,564 |
17,216,701 |
-6.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,681,748,472 |
18,339,678 |
-3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,715,867,845 |
19,027,144 |
—
|
Shares |
Defined |
2020-05-15 |
