American Assets Investment Management, LLC
Position in MDT — Medtronic plc
CIK 1389256
SAN DIEGO, CA
Position in MDT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,603,771
-$603,141 QoQ
Shares Held
71,632
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#533
of 2,103 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in MDT Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026American Assets Investment Management, LLC holds $12,325,011 across 4 Medical Devices names. MDT ranks #1 (45.5% of the industry book) .
All Filings in MDT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,603,771 | 71,632 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,206,912 | 71,632 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,880,969 | 71,632 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $6,822,231 | 71,632 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,244,161 | 71,632 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $6,436,851 | 71,632 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,721,964 | 71,632 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,449,028 | 71,632 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $5,638,154 | 71,632 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,242,728 | 71,632 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,901,044 | 71,632 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,613,083 | 71,632 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,310,779 | 71,632 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,774,971 | 71,632 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,567,239 | 71,632 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,784,284 | 71,632 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $6,428,972 | 71,632 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $7,947,570 | 71,632 | Shares | Sole | 2022-05-06 | |
| 2021-09-30 | $8,352,321 | 66,632 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $8,271,030 | 66,632 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $7,871,238 | 66,632 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $7,805,272 | 66,632 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,924,397 | 66,632 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $6,110,154 | 66,632 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $7,307,465 | 81,032 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||