Position in MDT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,774,206
-$430,918 QoQ
Shares Held
48,245
-0.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.42%
of 13F equity value
Holder Rank
#641
of 2,103 holders
Holding Since
Mar 2020
25 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, 2026Round Hill Asset Management holds $9,015,451 across 2 Medical Devices names. MDT ranks #2 (41.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZBH |
Zimmer Biomet Holdings, Inc.
|
60,881 | $5,241,245 | |
| 2 | MDT |
Medtronic plc
This page
|
48,245 | $3,774,206 |
All Filings in MDT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,774,206 | 48,245 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,205,124 | 48,530 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,742,962 | 49,375 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,731,523 | 49,680 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,334,528 | 49,725 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,532,538 | 50,440 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,162,546 | 52,110 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,701,366 | 52,220 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,120,074 | 52,345 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,688,321 | 53,796 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,502,561 | 54,656 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,308,702 | 54,986 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,948,224 | 56,166 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,622,831 | 57,341 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,582,837 | 58,966 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,827,719 | 59,786 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,383,743 | 59,986 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,683,738 | 60,241 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $7,561,237 | 60,321 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,521,781 | 60,596 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,177,696 | 60,761 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,133,123 | 60,894 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,352,006 | 61,124 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,667,518 | 61,805 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,654,736 | 62,705 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||