ALTRINSIC GLOBAL ADVISORS LLC

Position in MDT — Medtronic plc

CIK 1167388 Stamford, CT

Back to MDT Full portfolio

Position in MDT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$171,740,350

-$22,561,354 QoQ

Shares Held

2,195,326

-2.1% QoQ

Ownership

0.172%

of shares outstanding

% of Portfolio

6.31%

of 13F equity value

Holder Rank

#86

of 2,098 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Common Shares in MDT Over Time

Shares Held

Position Value (USD)

Position in Medical Devices

Healthcare · as of Jun 30, 2026

ALTRINSIC GLOBAL ADVISORS LLC holds $171,752,135 across 3 Medical Devices names. MDT ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDT	Medtronic plc This page	2,195,326	$171,740,350
2	PHG	Koninklijke Philips NV	265	$7,205
3	SNN	Smith & Nephew PLC	159	$4,580

All Filings in MDT

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$171,740,350	2,195,326	-2.1%	Shares	Sole	2026-08-14
2026-03-31	$194,301,704	2,242,374	-9.7%	Shares	Sole	2026-05-15
2025-12-31	$238,629,368	2,484,170	-4.6%	Shares	Sole	2026-02-17
2025-09-30	$247,915,622	2,603,062	-3.2%	Shares	Sole	2025-11-14
2025-06-30	$234,342,072	2,688,334	+47.7%	Shares	Defined	2025-08-14
2025-03-31	$163,552,208	1,820,078	-5.6%	Shares	Defined	2025-05-14
2024-12-31	$153,972,373	1,927,546	-1.4%	Shares	Defined	2025-02-14
2024-09-30	$176,071,758	1,955,701	-2.8%	Shares	Sole	2024-11-14
2024-06-30	$158,363,652	2,011,989	-8.1%	Shares	Sole	2024-08-14
2024-03-31	$190,852,397	2,189,930	-5.8%	Shares	Sole	2024-05-14
2023-12-31	$191,577,323	2,325,532	-5.4%	Shares	Sole	2024-02-14
2023-09-30	$192,709,648	2,459,286	-3.6%	Shares	Sole	2023-11-14
2023-06-30	$224,731,910	2,550,873	-1.8%	Shares	Sole	2023-08-14
2023-03-31	$209,369,250	2,596,989	+11.9%	Shares	Sole	2023-05-15
2022-12-31	$180,305,967	2,319,943	-4.3%	Shares	Sole	2023-02-14
2022-09-30	$195,701,661	2,423,550	+0.4%	Shares	Sole	2022-11-14
2022-06-30	$216,641,510	2,413,833	+18.6%	Shares	Sole	2022-08-15
2022-03-31	$225,895,307	2,036,010	+56.6%	Shares	Sole	2022-05-16
2021-09-30	$162,970,918	1,300,127	+1.3%	Shares	Sole	2021-11-15
2021-06-30	$159,312,661	1,283,434	+6.9%	Shares	Sole	2021-08-13
2021-03-31	$141,813,882	1,200,490	+6.5%	Shares	Sole	2021-05-14
2020-12-31	$132,026,500	1,127,083	+4.5%	Shares	Sole	2021-02-16
2020-09-30	$112,057,142	1,078,302	+2.4%	Shares	Sole	2020-11-16
2020-06-30	$96,578,347	1,053,199	+5.3%	Shares	Sole	2020-08-14
2020-03-31	$90,192,533	1,000,139	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.