XPONANCE LLC

Position in MDT — Medtronic plc

CIK 1637541 PHILADELPHIA, PA

Position in MDT

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$18,756,581

-$1,566,396 QoQ

Shares Held

239,762

+2.2% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

XPONANCE LLC holds $119,843,431 across 30 Medical Devices names. MDT ranks #3 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABT	Abbott Laboratories	314,309	$28,520,398
2	SYK	Stryker Corp	64,102	$20,181,873
3	MDT	Medtronic plc This page	239,762	$18,756,581
4	BSX	Boston Scientific Corp	276,380	$11,795,898
5	EW	Edwards Lifesciences Corp	102,830	$9,302,001
6	DXCM	Dexcom Inc	103,444	$6,966,953
7	GEHC	GE HealthCare Technologies Inc.	80,779	$5,170,663
8	STE	STERIS plc	17,308	$3,644,545

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,756,581	239,762	+2.2%	Shares	Sole	2026-08-10
2026-03-31	$20,322,977	234,541	+14.5%	Shares	Sole	2026-05-13
2025-12-31	$19,677,506	204,846	-0.5%	Shares	Sole	2026-02-12
2025-09-30	$19,612,582	205,928	-4.1%	Shares	Sole	2025-11-12
2025-06-30	$18,711,825	214,659	+14.4%	Shares	Sole	2025-08-14
2025-03-31	$16,860,341	187,629	-0.5%	Shares	Sole	2025-05-01
2024-12-31	$15,057,459	188,501	+3.4%	Shares	Sole	2025-02-11
2024-09-30	$16,410,578	182,279	-1.3%	Shares	Sole	2024-11-12
2024-06-30	$14,534,588	184,660	-2.1%	Shares	Sole	2024-08-14
2024-03-31	$16,440,150	188,642	+8.0%	Shares	Sole	2024-05-13
2023-12-31	$14,392,774	174,712	+6.4%	Shares	Sole	2024-01-31
2023-09-30	$12,870,708	164,251	+3.0%	Shares	Sole	2023-10-24
2023-06-30	$14,043,404	159,403	-10.4%	Shares	Sole	2023-07-14
2023-03-31	$14,346,409	177,951	+3.1%	Shares	Sole	2023-04-18
2022-12-31	$13,418,047	172,646	+19.0%	Shares	Sole	2023-01-24
2022-09-30	$11,714,564	145,072	+35.1%	Shares	Sole	2022-10-24
2022-06-30	$9,635,290	107,357	+20.3%	Shares	Sole	2022-08-02
2022-03-31	$9,899,846	89,228	+3.6%	Shares	Sole	2022-04-20
2021-12-31	$8,905,700	86,087	+26.5%	Shares	Sole	2022-01-31
2021-09-30	$8,530,067	68,050	-34.0%	Shares	Sole	2021-11-05
2021-06-30	$12,793,706	103,067	-19.5%	Shares	Sole	2021-08-12
2021-03-31	$15,130,444	128,083	-0.1%	Shares	Sole	2021-05-10
2020-12-31	$15,019,222	128,216	+0.5%	Shares	Sole	2021-02-11
2020-09-30	$13,252,605	127,527	+20.9%	Shares	Sole	2020-10-26
2020-06-30	$9,672,699	105,482	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.