Position in MDT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,332,100
-$163,132 QoQ
Shares Held
17,028
-1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#943
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, 2026Claret Asset Management Corp holds $4,727,159 across 12 Medical Devices names. MDT ranks #1 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
This page
|
17,028 | $1,332,100 | |
| 2 | ZBH |
Zimmer Biomet Holdings, Inc.
|
10,785 | $928,480 | |
| 3 | SYK |
Stryker Corp
|
1,442 | $453,999 | |
| 4 | EW |
Edwards Lifesciences Corp
|
2,720 | $246,051 | |
| 5 | VREX |
Varex Imaging Corp
|
22,051 | $229,991 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
3,572 | $228,643 | |
| 7 | BSX |
Boston Scientific Corp
|
5,302 | $226,289 | |
| 8 | BIO |
Bio-Rad Laboratories, Inc.
|
763 | $224,024 |
All Filings in MDT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,332,100 | 17,028 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,495,232 | 17,256 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,665,007 | 17,333 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,676,509 | 17,603 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,624,325 | 18,634 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,686,762 | 18,771 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,612,218 | 20,183 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,905,394 | 21,164 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,722,253 | 21,881 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,423,292 | 27,806 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,447,180 | 29,706 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,423,753 | 30,931 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,767,221 | 31,410 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,571,778 | 31,900 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,546,107 | 32,760 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,663,942 | 32,990 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,975,661 | 33,155 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $4,225,086 | 38,081 | Shares | Sole | 2022-04-04 | |
| 2021-09-30 | $6,140,520 | 48,987 | Shares | Sole | 2021-12-02 | |
| 2021-06-30 | $6,162,433 | 49,645 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $5,910,043 | 50,030 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $5,878,670 | 50,185 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,247,128 | 50,492 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $4,646,255 | 50,668 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $4,684,580 | 51,947 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||