Spectrum Asset Management, Inc. (NB/CA)

Position in MDT — Medtronic plc

CIK 1632078 NEWPORT BEACH, CA

Position in MDT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$468,597

-$2,670,472 QoQ

Shares Held

5,990

-83.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#1,383

of 2,102 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Healthcare · as of Jun 30, 2026

Spectrum Asset Management, Inc. (NB/CA) holds $3,726,160 across 3 Medical Devices names. MDT ranks #2 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EW	Edwards Lifesciences Corp	36,010	$3,257,464
2	MDT	Medtronic plc This page	5,990	$468,597
3	TNON	Tenon Medical, Inc.	679,724	$99

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$468,597	5,990	-83.5%	Shares	Defined	2026-08-03
2026-03-31	$3,139,069	36,227	+0.1%	Shares	Defined	2026-04-22
2025-12-31	$3,475,642	36,182	-11.9%	Shares	Sole	2026-01-26
2025-09-30	$3,911,220	41,067	+0.3%	Shares	Defined	2025-10-23
2025-06-30	$3,568,477	40,937	-0.3%	Shares	Defined	2025-07-23
2025-03-31	$3,689,741	41,061	-0.6%	Shares	Defined	2025-04-16
2024-12-31	$3,298,564	41,294	+2.1%	Shares	Defined	2025-01-28
2024-09-30	$3,642,073	40,454	-0.0%	Shares	Sole	2024-10-22
2024-06-30	$3,185,077	40,466	-0.1%	Shares	Sole	2024-07-12
2024-03-31	$3,531,579	40,523	-49.7%	Shares	Sole	2024-04-23
2023-12-31	$6,630,683	80,489	-1.3%	Shares	Sole	2024-01-25
2023-09-30	$6,389,786	81,544	+198.0%	Shares	Sole	2023-10-18
2023-06-30	$2,410,943	27,366	-2.0%	Shares	Sole	2023-08-02
2023-03-31	$2,250,909	27,920	+39.0%	Shares	Sole	2023-04-17
2022-12-31	$1,561,393	20,090	-53.6%	Shares	Sole	2023-01-27
2022-09-30	$3,499,300	43,335	+40.8%	Shares	Sole	2022-10-25
2022-06-30	$2,762,774	30,783	+9.7%	Shares	Sole	2022-07-14
2022-03-31	$3,112,479	28,053	+2.6%	Shares	Sole	2022-04-28
2021-09-30	$3,425,939	27,331	-2.5%	Shares	Sole	2021-11-12
2021-06-30	$3,480,108	28,036	-2.1%	Shares	Defined	2021-08-11
2021-03-31	$3,382,770	28,636	-2.4%	Shares	Sole	2021-09-10
2020-12-31	$3,438,176	29,351	+15.3%	Shares	Defined	2021-01-20
2020-09-30	$2,644,348	25,446	+4.3%	Shares	Defined	2020-10-19
2020-06-30	$2,238,030	24,406	+42.7%	Shares	Defined	2020-07-22
2020-03-31	$1,542,619	17,106	—	Shares	Defined	2020-04-22
No filing history on record for this holder in this stock.