Position in MDT
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$734,792
-$12,654,146 QoQ
Shares Held
8,480
-93.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDT Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $35,453,969 across 6 Medical Devices names. MDT ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
43,620 | $14,333,095 | |
| 2 | ABT |
Abbott Laboratories
|
106,493 | $10,933,636 | |
| 3 | BSX |
Boston Scientific Corp
|
123,124 | $7,726,031 | |
| 4 | GEHC |
GE HealthCare Technologies Inc.
|
20,833 | $1,482,892 | |
| 5 | MDT |
Medtronic plc
This page
|
8,480 | $734,792 | |
| 6 | EW |
Edwards Lifesciences Corp
|
3,041 | $243,523 |
All Filings in MDT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $734,792 | 8,480 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $13,388,938 | 139,381 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $13,625,701 | 143,067 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $12,477,165 | 143,136 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $13,441,977 | 149,588 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $11,890,777 | 148,858 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $15,883,722 | 176,427 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $14,329,785 | 182,058 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,019,262 | 195,287 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $16,164,933 | 196,224 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,009,074 | 191,540 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,852,384 | 191,287 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,077,713 | 187,022 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $14,105,169 | 181,487 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $321,465 | 3,981 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $331,357 | 3,692 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $388,768 | 3,504 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $285,672 | 2,279 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $884,922 | 7,129 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $692,241 | 5,860 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $614,633 | 5,247 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $773,060 | 7,439 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $474,730 | 5,177 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $496,440 | 5,505 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||