Holdings in MDT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$427,802,918 |
4,453,497 |
+11.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$382,101,067 |
4,011,981 |
-21.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$442,571,151 |
5,077,104 |
+18.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$384,018,494 |
4,273,520 |
-12.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$390,100,680 |
4,883,584 |
+0.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$436,806,641 |
4,851,790 |
+14.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$332,758,715 |
4,227,655 |
+3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$357,682,671 |
4,104,219 |
-20.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$426,468,561 |
5,176,846 |
+15.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$352,537,631 |
4,498,949 |
-22.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$511,670,162 |
5,807,834 |
-23.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$615,521,834 |
7,634,853 |
-14.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$696,517,068 |
8,961,877 |
-10.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$811,895,860 |
10,054,438 |
+13.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$798,278,667 |
8,894,470 |
+23.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$799,394,401 |
7,204,997 |
+15.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$782,971,069 |
6,246,279 |
-15.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$921,131,589 |
7,420,701 |
—
|
Shares |
Defined |
2021-08-16 |
