Position in MDT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,874,517
+$1,646,812 QoQ
Shares Held
139,007
+30.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#385
of 2,111 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDT Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $114,499,425 across 8 Medical Devices names. MDT ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZBH |
Zimmer Biomet Holdings, Inc.
|
633,288 | $54,519,763 | |
| 2 | BIO |
Bio-Rad Laboratories, Inc.
|
129,881 | $38,134,360 | |
| 3 | MDT |
Medtronic plc
This page
|
139,007 | $10,874,517 | |
| 4 | QDEL |
QuidelOrtho Corp
|
420,815 | $7,372,678 | |
| 5 | TLSI |
TriSalus Life Sciences, Inc.
|
536,534 | $2,441,229 | |
| 6 | GKOS |
GLAUKOS Corp
|
3,000 | $419,280 | |
| 7 | BSX |
Boston Scientific Corp
|
8,831 | $376,907 | |
| 8 | ABT |
Abbott Laboratories
|
3,975 | $360,691 |
All Filings in MDT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,874,517 | 139,007 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $9,227,705 | 106,494 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,229,813 | 106,494 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $10,142,488 | 106,494 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,534,771 | 63,494 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $3,008,243 | 33,477 | Shares | Defined | 2025-05-09 | |
| 2023-12-31 | $2,718 | 33 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $4,153 | 53 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $169,416 | 1,923 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $155,032 | 1,923 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $226,398 | 2,913 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $257,592 | 3,190 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $286,302 | 3,190 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $389,878 | 3,514 | Shares | Defined | 2022-04-26 | |
| 2021-09-30 | $440,479 | 3,514 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $74,602 | 601 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $101,237 | 857 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $151,110 | 1,290 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $136,654 | 1,315 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $120,585 | 1,315 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $136,622 | 1,515 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||