Position in MDT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,582,244
+$8,598 QoQ
Shares Held
58,574
+11.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#595
of 2,098 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MDT Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Compass Wealth Management LLC holds $6,842,486 across 2 Medical Devices names. MDT ranks #1 (67.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
This page
|
58,574 | $4,582,244 | |
| 2 | ABT |
Abbott Laboratories
|
24,909 | $2,260,242 |
All Filings in MDT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,582,244 | 58,574 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,573,646 | 52,783 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,578,699 | 47,665 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,331,419 | 45,479 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,848,642 | 44,151 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,315,167 | 48,021 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $3,967,879 | 49,673 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,505,371 | 50,043 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $5,058,612 | 64,269 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $5,607,231 | 64,340 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $4,791,138 | 58,159 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $4,231,518 | 54,001 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $4,546,312 | 51,604 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $4,030,435 | 49,993 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,102,582 | 39,920 | Shares | Sole | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||