Position in MDT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$24,816,198
-$2,084,727 QoQ
Shares Held
317,221
+2.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
3.03%
of 13F equity value
Holder Rank
#253
of 2,103 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in MDT Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026MANAGED ASSET PORTFOLIOS, LLC holds $24,816,198 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
|
317,221 | $24,816,198 |
All Filings in MDT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,816,198 | 317,221 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $26,900,925 | 310,455 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $29,999,634 | 312,301 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $29,430,017 | 309,009 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,621,369 | 305,396 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $27,247,079 | 303,217 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $23,884,599 | 299,006 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $26,322,791 | 292,378 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,643,329 | 236,861 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,571,890 | 247,526 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $20,200,070 | 245,206 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $15,651,860 | 199,743 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $17,424,769 | 197,784 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,737,668 | 195,208 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,250,848 | 157,628 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $9,705,988 | 120,198 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,424,041 | 60,435 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,905,543 | 44,214 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||