Position in MDT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$32,796,128
+$6,366,405 QoQ
Shares Held
419,227
+37.4% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
5.23%
of 13F equity value
Holder Rank
#221
of 2,098 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in MDT Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026St. James Investment Company, LLC holds $32,796,128 across 1 Medical Devices name. MDT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
This page
|
419,227 | $32,796,128 |
All Filings in MDT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,796,128 | 419,227 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $26,429,723 | 305,017 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,342,679 | 305,462 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $29,377,825 | 308,461 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $27,439,808 | 314,785 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $28,099,940 | 312,708 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $24,901,471 | 311,736 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $29,198,349 | 324,318 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,140,850 | 332,116 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $30,765,257 | 353,015 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $31,729,480 | 385,160 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $25,043,072 | 319,590 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $29,164,624 | 331,040 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $26,963,439 | 334,451 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $20,895,876 | 268,861 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $19,596,087 | 242,676 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $21,657,034 | 241,304 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $22,329,797 | 201,260 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $16,888,280 | 134,729 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,126,083 | 146,025 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $18,566,846 | 157,173 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $20,653,421 | 176,314 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $19,602,533 | 188,631 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $18,089,475 | 197,268 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||