Position in MDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,563,715
-$15,083,715 QoQ
Shares Held
1,490,013
-1.9% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#106
of 2,103 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MDT Over Time
Shares Held
Position Value (USD)
Derivatives in MDT
reported options exposure · as of Jun 30, 2026CallValue
$6,164,524
CallShares
78,800
PutValue
$9,066,857
PutShares
115,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,031,639,723 across 20 Medical Devices names. MDT ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
4,088,237 | $370,966,623 | |
| 2 | EW |
Edwards Lifesciences Corp
|
1,960,525 | $177,349,089 | |
| 3 | MDT |
Medtronic plc
This page
|
1,490,013 | $116,563,715 | |
| 4 | BSX |
Boston Scientific Corp
|
2,400,485 | $102,452,697 | |
| 5 | DXCM |
Dexcom Inc
|
819,497 | $55,193,122 | |
| 6 | PODD |
Insulet Corp
|
247,097 | $37,620,518 | |
| 7 | SYK |
Stryker Corp
|
96,801 | $30,476,825 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
413,056 | $26,439,714 |
All Filings in MDT
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,066,857 | 115,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $116,563,715 | 1,490,013 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,164,524 | 78,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $131,647,430 | 1,519,301 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $5,545,600 | 64,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $7,191,950 | 83,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $177,411,579 | 1,846,883 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $4,956,696 | 51,600 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $7,617,558 | 79,300 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $4,333,420 | 45,500 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $140,618,906 | 1,476,469 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $5,790,592 | 60,800 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $5,317,370 | 61,000 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $135,150,545 | 1,550,425 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $7,296,129 | 83,700 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $184,916,960 | 2,057,834 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $7,665,058 | 85,300 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $5,005,202 | 55,700 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $2,532,196 | 31,700 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $5,032,440 | 63,000 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $183,338,656 | 2,295,176 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $5,869,956 | 65,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $3,160,053 | 35,100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $172,134,207 | 1,911,965 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,353,429 | 29,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $145,995,871 | 1,854,858 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $2,794,205 | 35,500 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $270,165 | 3,100 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $156,870 | 1,800 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $151,012,297 | 1,732,786 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $118,531,636 | 1,438,840 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $90,914,759 | 1,160,219 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $108,875,388 | 1,235,816 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $51,970,472 | 644,635 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $52,618,070 | 677,021 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $56,198,365 | 695,955 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $91,516,009 | 1,019,677 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $104,154,644 | 938,753 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $152,341,488 | 1,215,329 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $158,127,344 | 1,273,885 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $136,514,452 | 1,155,629 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $115,796,871 | 988,534 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $124,848,551 | 1,201,391 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $192,691,409 | 2,101,324 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $217,598,115 | 2,412,931 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||