Position in MDT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,124,790
-$114,478 QoQ
Shares Held
14,378
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#998
of 2,098 holders
Holding Since
Jun 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 Jun 30, 2026Trust Asset Management LLC holds $6,551,800 across 10 Medical Devices names. MDT ranks #3 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
19,373 | $1,757,906 | |
| 2 | SYK |
Stryker Corp
|
3,833 | $1,206,781 | |
| 3 | MDT |
Medtronic plc
This page
|
14,378 | $1,124,790 | |
| 4 | BSX |
Boston Scientific Corp
|
16,666 | $711,304 | |
| 5 | EW |
Edwards Lifesciences Corp
|
6,503 | $588,261 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
5,160 | $330,291 | |
| 7 | DXCM |
Dexcom Inc
|
4,335 | $291,962 | |
| 8 | STE |
STERIS plc
|
1,096 | $230,784 |
All Filings in MDT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,124,790 | 14,378 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,239,268 | 14,302 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,373,850 | 14,302 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,412,599 | 14,832 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,292,905 | 14,832 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,332,803 | 14,832 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,246,128 | 15,600 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,404,468 | 15,600 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,227,876 | 15,600 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,359,540 | 15,600 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,285,128 | 15,600 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,222,416 | 15,600 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,374,360 | 15,600 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,257,672 | 15,600 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,176,447 | 15,137 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,222,312 | 15,137 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,265,116 | 14,096 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,499,267 | 13,513 | Shares | Sole | 2022-05-10 | |
| 2021-09-30 | $1,634,814 | 13,042 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,511,034 | 12,173 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,277,930 | 10,818 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,041,726 | 8,893 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $707,695 | 6,810 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $346,350 | 3,777 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||