CONFLUENCE INVESTMENT MANAGEMENT LLC

Position in MDT — Medtronic plc

CIK 1442056 ST. LOUIS, MO

Position in MDT

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$15,273,625

-$2,524,371 QoQ

Shares Held

195,240

-4.9% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#319

of 2,098 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

CONFLUENCE INVESTMENT MANAGEMENT LLC holds $85,748,673 across 5 Medical Devices names. MDT ranks #2 (17.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYK	Stryker Corp	212,000	$66,746,079
2	MDT	Medtronic plc This page	195,240	$15,273,625
3	HAE	Haemonetics Corp	19,455	$1,459,125
4	UFPT	Ufp Technologies Inc	4,851	$1,286,145
5	CNMD	CONMED Corp	30,055	$983,699

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,273,625	195,240	-4.9%	Shares	Sole	2026-07-01
2026-03-31	$17,797,996	205,401	-4.5%	Shares	Sole	2026-04-01
2025-12-31	$20,664,139	215,117	+5.1%	Shares	Sole	2026-01-05
2025-09-30	$19,501,247	204,759	-2.2%	Shares	Sole	2025-10-14
2025-06-30	$18,255,490	209,424	-1.1%	Shares	Sole	2025-07-01
2025-03-31	$19,023,362	211,700	-1.7%	Shares	Sole	2025-04-01
2024-12-31	$17,207,749	215,420	-0.5%	Shares	Sole	2025-01-02
2024-09-30	$19,491,404	216,499	+0.9%	Shares	Sole	2024-10-31
2024-06-30	$16,894,786	214,646	+2.7%	Shares	Sole	2024-07-01
2024-03-31	$18,214,437	209,001	+2.6%	Shares	Sole	2024-04-01
2023-12-31	$16,782,041	203,715	-1.3%	Shares	Sole	2024-11-05
2023-09-30	$16,170,683	206,364	+1.0%	Shares	Sole	2023-10-10
2023-06-30	$17,997,332	204,283	+2.4%	Shares	Sole	2023-07-03
2023-03-31	$16,086,914	199,540	+7.4%	Shares	Sole	2023-04-04
2022-12-31	$14,438,199	185,772	+2.1%	Shares	Sole	2023-01-04
2022-09-30	$14,688,586	181,902	+3.4%	Shares	Sole	2022-10-03
2022-06-30	$15,785,050	175,878	+2.3%	Shares	Sole	2022-07-12
2022-03-31	$19,077,186	171,944	-15.7%	Shares	Sole	2022-04-04
2021-09-30	$25,562,249	203,927	-16.4%	Shares	Sole	2021-10-04
2021-06-30	$30,291,692	244,032	+1.2%	Shares	Sole	2021-07-01
2021-03-31	$28,487,285	241,152	-0.1%	Shares	Sole	2021-04-05
2020-12-31	$28,269,981	241,335	-1.6%	Shares	Sole	2021-01-25
2020-09-30	$25,484,717	245,234	-1.0%	Shares	Sole	2020-10-19
2020-06-30	$22,717,024	247,732	+0.5%	Shares	Sole	2020-07-01
2020-03-31	$22,232,436	246,534	—	Shares	Sole	2020-06-03
No filing history on record for this holder in this stock.