Position in MDT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$33,926,160
+$1,372,102 QoQ
Shares Held
433,672
+15.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
3.39%
of 13F equity value
Holder Rank
#218
of 2,103 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MDT Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026MATRIX ASSET ADVISORS INC/NY holds $38,214,713 across 2 Medical Devices names. MDT ranks #1 (88.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
This page
|
433,672 | $33,926,160 | |
| 2 | ABT |
Abbott Laboratories
|
47,262 | $4,288,553 |
All Filings in MDT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,926,160 | 433,672 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $32,554,058 | 375,696 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $35,498,108 | 369,541 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $35,296,801 | 370,609 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $32,181,507 | 369,181 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $32,551,964 | 362,252 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $25,877,525 | 323,955 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $27,762,190 | 308,366 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $21,849,659 | 277,597 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $15,880,560 | 182,221 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $13,914,723 | 168,909 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $13,120,676 | 167,441 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $13,888,436 | 157,644 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $12,485,700 | 154,871 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $11,305,928 | 145,470 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $11,819,458 | 146,371 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $15,815,296 | 176,215 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $13,244,878 | 119,377 | Shares | Sole | 2022-04-22 | |
| No filing history on record for this holder in this stock. | ||||||