Position in MDT
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$15,278,301
-$1,681,284 QoQ
Shares Held
176,322
-0.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
3.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MDT Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Mar 31, 2026F&V Capital Management, LLC holds $21,148,108 across 2 Medical Devices names. MDT ranks #1 (72.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
This page
|
176,322 | $15,278,301 | |
| 2 | AXGN |
Axogen, Inc.
|
177,175 | $5,869,807 |
All Filings in MDT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,278,301 | 176,322 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $16,959,585 | 176,552 | Shares | Sole | 2026-03-26 | |
| 2025-09-30 | $17,025,197 | 178,761 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $15,513,644 | 177,970 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $16,164,466 | 179,885 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $14,138,360 | 176,995 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $15,951,065 | 177,175 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $13,890,347 | 176,475 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $14,561,022 | 167,080 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $13,599,290 | 165,080 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $12,758,575 | 162,820 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $14,409,195 | 163,555 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $13,253,121 | 164,390 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $6,151,926 | 79,155 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $6,325,147 | 78,330 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $7,215,002 | 80,390 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $8,662,421 | 78,075 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $8,467,392 | 67,550 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $8,346,501 | 67,240 | Shares | Sole | 2021-07-09 | |
| 2021-03-31 | $7,849,147 | 66,445 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $7,691,412 | 65,660 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $6,732,976 | 64,790 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $5,999,931 | 65,430 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $5,721,019 | 63,440 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||