Holdings in MDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,704,895,351 |
17,748,234 |
+0.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,689,243,015 |
17,736,697 |
-6.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,655,554,685 |
18,992,253 |
-0.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,708,220,173 |
19,009,795 |
+3.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,473,278,276 |
18,443,644 |
+2.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,626,974,978 |
18,071,476 |
+8.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,311,248,615 |
16,659,238 |
-2.2%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$1,484,542,029 |
17,034,332 |
-1.7%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$1,427,721,676 |
17,330,926 |
+6.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,274,063,853 |
16,259,110 |
-0.9%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$1,445,048,262 |
16,402,364 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,333,554,762 |
16,541,240 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,290,079,557 |
16,599,068 |
+46108422.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,907 |
36 |
-100.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,166,170,014 |
14,441,734 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,284,486,466 |
14,311,827 |
+12128566.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$10,590 |
118 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$13,092 |
118 |
-100.0%
|
Shares |
Defined |
2022-05-13 |
| 2022-03-31 |
$1,528,139,307 |
13,773,225 |
+55.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$1,108,630,368 |
8,844,279 |
-19.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,370,034,715 |
11,037,096 |
+29.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,010,814,780 |
8,556,800 |
-17.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,215,885,426 |
10,379,763 |
+2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,056,461,309 |
10,166,102 |
+2.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$912,325,042 |
9,949,019 |
+17766005.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,050 |
56 |
-100.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$900,923,540 |
9,990,281 |
—
|
Shares |
Defined |
2020-05-14 |
