Position in MDT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,596,133
+$1,184,033 QoQ
Shares Held
97,100
+31.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#461
of 2,103 holders
Holding Since
Mar 2020
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, 2026Providence Capital Advisors, LLC holds $30,859,517 across 8 Medical Devices names. MDT ranks #1 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
This page
|
97,100 | $7,596,133 | |
| 2 | ZBH |
Zimmer Biomet Holdings, Inc.
|
85,900 | $7,395,131 | |
| 3 | SYK |
Stryker Corp
|
21,108 | $6,645,642 | |
| 4 | BSX |
Boston Scientific Corp
|
112,400 | $4,797,232 | |
| 5 | DXCM |
Dexcom Inc
|
64,484 | $4,342,997 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
1,170 | $74,891 | |
| 7 | ABT |
Abbott Laboratories
|
76 | $6,896 | |
| 8 | TCMD |
Tactile Systems Technology Inc
|
20 | $595 |
All Filings in MDT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,596,133 | 97,100 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,412,100 | 74,000 | Shares | Sole | 2026-05-14 | |
| 2024-09-30 | $783,261 | 8,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,511,038 | 70,017 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,481 | 17 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,115,798 | 62,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,348,980 | 55,500 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $4,522,782 | 56,100 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $3,699,472 | 47,600 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,859,850 | 47,800 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,895,150 | 43,400 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,460,190 | 40,200 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $3,133 | 25 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,103 | 25 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $12,639 | 107 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $12,533 | 107 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,598 | 25 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $9,018 | 100 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||