Position in MDT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,426,772
-$1,170,502 QoQ
Shares Held
31,021
-25.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#776
of 2,111 holders
Holding Since
Mar 2022
18 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, 2026Summit Trail Advisors, LLC holds $46,938,720 across 23 Medical Devices names. MDT ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXG |
10x Genomics, Inc.
|
225,390 | $8,641,452 | |
| 2 | ABT |
Abbott Laboratories
|
61,262 | $5,558,913 | |
| 3 | SYK |
Stryker Corp
|
11,737 | $3,695,277 | |
| 4 | EW |
Edwards Lifesciences Corp
|
36,527 | $3,304,232 | |
| 5 | MDT |
Medtronic plc
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|
31,021 | $2,426,772 | |
| 6 | PHG |
Koninklijke Philips NV
|
70,503 | $1,916,976 | |
| 7 | ZBH |
Zimmer Biomet Holdings, Inc.
|
21,558 | $1,855,928 | |
| 8 | QDEL |
QuidelOrtho Corp
|
99,157 | $1,737,230 |
All Filings in MDT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,426,772 | 31,021 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,597,274 | 41,515 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,009,832 | 41,743 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,458,279 | 46,811 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,031,075 | 34,772 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,978,986 | 22,023 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,429,372 | 17,894 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,296,161 | 14,397 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,165,852 | 14,812 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,276,137 | 14,643 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $921,996 | 11,192 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $925,196 | 11,807 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,140,806 | 12,949 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $688,172 | 8,536 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $504,169 | 6,487 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $503,234 | 6,232 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $570,989 | 6,362 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $522,574 | 4,710 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||