Position in MDT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,945,699
-$1,231,537 QoQ
Shares Held
203,831
+2.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
#310
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, 2026ProVise Management Group, LLC holds $16,185,887 across 2 Medical Devices names. MDT ranks #1 (98.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
This page
|
203,831 | $15,945,699 | |
| 2 | ABT |
Abbott Laboratories
|
2,647 | $240,188 |
All Filings in MDT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,945,699 | 203,831 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $17,177,236 | 198,237 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $18,502,020 | 192,609 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $17,499,873 | 183,745 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,396,982 | 153,688 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $12,625,060 | 140,497 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $10,031,490 | 125,582 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,083,683 | 123,111 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,619,217 | 109,506 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,092,969 | 104,337 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,548,529 | 55,214 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,078,842 | 39,291 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,713,039 | 30,795 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $1,862,080 | 23,097 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,699,036 | 21,861 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,055,491 | 25,455 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,938,689 | 21,601 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,166,520 | 19,527 | Shares | Sole | 2022-04-27 | |
| 2021-09-30 | $2,330,381 | 18,591 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $2,306,087 | 18,578 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,204,778 | 18,664 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $2,007,662 | 17,139 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,041,278 | 10,020 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $406,322 | 4,431 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||