Position in MDT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$7,066,202
+$1,867,202 QoQ
Shares Held
90,326
+50.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#478
of 2,098 holders
Holding Since
Dec 2023
11 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, 2026HENNESSY ADVISORS INC holds $11,467,092 across 2 Medical Devices names. MDT ranks #1 (61.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
This page
|
90,326 | $7,066,202 | |
| 2 | ABT |
Abbott Laboratories
|
48,500 | $4,400,890 |
All Filings in MDT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,066,202 | 90,326 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $5,199,000 | 60,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $5,561,874 | 57,900 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $5,828,688 | 61,200 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $5,413,257 | 62,100 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $5,580,306 | 62,100 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $4,529,196 | 56,700 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $5,284,761 | 58,700 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $4,620,277 | 58,700 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $5,220,285 | 59,900 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $5,074,608 | 61,600 | Shares | Sole | 2024-03-14 | |
| No filing history on record for this holder in this stock. | ||||||