Position in MDT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,510
-$808 QoQ
Shares Held
96
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,029
of 2,098 holders
Holding Since
Jun 2020
24 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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $337,492 across 10 Medical Devices names. MDT ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
1,459 | $132,389 | |
| 2 | SYK |
Stryker Corp
|
199 | $62,653 | |
| 3 | QSI |
Quantum-Si Inc
|
65,011 | $57,534 | |
| 4 | BSX |
Boston Scientific Corp
|
1,181 | $50,405 | |
| 5 | GEHC |
GE HealthCare Technologies Inc.
|
176 | $11,265 | |
| 6 | EW |
Edwards Lifesciences Corp
|
121 | $10,945 | |
| 7 | MDT |
Medtronic plc
This page
|
96 | $7,510 | |
| 8 | ZBH |
Zimmer Biomet Holdings, Inc.
|
50 | $4,304 |
All Filings in MDT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,510 | 96 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,318 | 96 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $20,748 | 216 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $9,143 | 96 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $10,547 | 121 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $10,873 | 121 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $9,665 | 121 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $66,352 | 737 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $40,299 | 512 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $50,111 | 575 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $47,368 | 575 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,459 | 159 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,007 | 159 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $26,927 | 334 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $601,086 | 7,734 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $628,396 | 7,782 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $689,280 | 7,680 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $914,116 | 8,239 | Shares | Sole | 2022-04-18 | |
| 2021-09-30 | $1,081,143 | 8,625 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,070,620 | 8,625 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $977,170 | 8,272 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $703,308 | 6,004 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $623,935 | 6,004 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $535,527 | 5,840 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||