Position in MDT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$202,764,180
-$25,207,117 QoQ
Shares Held
2,591,898
-1.5% QoQ
Ownership
0.202%
of shares outstanding
% of Portfolio
2.02%
of 13F equity value
Holder Rank
#76
of 2,102 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in MDT Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Cullen Capital Management, LLC holds $203,064,647 across 2 Medical Devices names. MDT ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
This page
|
2,591,898 | $202,764,180 | |
| 2 | VREX |
Varex Imaging Corp
|
28,808 | $300,467 |
All Filings in MDT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,764,180 | 2,591,898 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $227,971,297 | 2,630,944 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $239,689,488 | 2,495,206 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $254,516,995 | 2,672,375 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $235,482,781 | 2,701,420 | Shares | Sole | 2025-09-30 | |
| 2025-03-31 | $244,498,186 | 2,720,879 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $204,297,812 | 2,557,559 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $246,283,277 | 2,735,569 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $205,734,165 | 2,613,825 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $235,722,448 | 2,704,790 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $169,772,740 | 2,060,849 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $230,325,820 | 2,939,329 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $268,453,915 | 3,047,150 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $243,381,541 | 3,018,873 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $212,120,963 | 2,626,885 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $183,795,435 | 2,047,860 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $238,654,226 | 2,151,007 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $214,248,470 | 1,709,202 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $194,668,237 | 1,568,261 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $177,710,873 | 1,504,367 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $44,021,914 | 375,806 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $39,875,662 | 383,715 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $21,530,976 | 234,798 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $21,018,162 | 233,069 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||