Holdings in MDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$884,209,437 |
9,204,762 |
+16.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$754,441,755 |
7,921,480 |
+41.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$487,088,002 |
5,587,794 |
-12.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$573,738,577 |
6,384,805 |
-12.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$583,572,366 |
7,305,613 |
-23.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$857,976,716 |
9,529,898 |
-11.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$842,376,773 |
10,702,284 |
-3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$964,579,686 |
11,068,040 |
+5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$864,728,608 |
10,496,827 |
-2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$845,421,573 |
10,788,943 |
+9.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$869,160,593 |
9,865,614 |
-1.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$803,206,337 |
9,962,867 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$768,108,469 |
9,883,022 |
+1.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$783,061,577 |
9,697,357 |
+10.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$791,188,432 |
8,815,470 |
+3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$942,007,217 |
8,490,376 |
-7.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$1,149,546,994 |
9,170,698 |
-2.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,169,207,654 |
9,419,219 |
-3.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,152,635,519 |
9,757,348 |
+1.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,131,840,299 |
9,662,287 |
+8.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$926,549,992 |
8,915,993 |
+55.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$524,939,951 |
5,724,536 |
-4.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$538,015,052 |
5,966,013 |
—
|
Shares |
Defined |
2020-05-14 |
