COOKE & BIELER LP

Position in MDT — Medtronic plc

CIK 24386 PHILADELPHIA, PA

Position in MDT

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$62,522,041

-$7,840,358 QoQ

Shares Held

799,208

-1.6% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

#156

of 2,098 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 51% Shared 0% None 49%

Healthcare · as of Jun 30, 2026

COOKE & BIELER LP holds $124,745,078 across 4 Medical Devices names. MDT ranks #1 (50.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDT	Medtronic plc This page	799,208	$62,522,041
2	ITGR	Integer Holdings Corp	353,465	$33,031,304
3	CNMD	CONMED Corp	573,498	$18,770,589
4	VREX	Varex Imaging Corp	999,151	$10,421,144

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$62,522,041	799,208	-1.6%	Shares	Sole	2026-07-30
2026-03-31	$70,362,399	812,030	-13.8%	Shares	Sole	2026-05-04
2025-12-31	$90,500,431	942,124	-0.7%	Shares	Sole	2026-02-09
2025-09-30	$90,329,901	948,445	-10.2%	Shares	Sole	2025-10-31
2025-06-30	$92,114,108	1,056,718	-2.7%	Shares	Sole	2025-08-04
2025-03-31	$97,564,057	1,085,734	-1.1%	Shares	Sole	2025-05-02
2024-12-31	$87,658,874	1,097,382	-1.8%	Shares	Sole	2025-02-07
2024-09-30	$100,610,775	1,117,525	-1.7%	Shares	Sole	2024-11-08
2024-06-30	$89,496,575	1,137,042	-34.4%	Shares	Sole	2024-08-02
2024-03-31	$150,970,816	1,732,310	-8.3%	Shares	Sole	2024-05-10
2023-12-31	$155,613,513	1,888,972	-3.1%	Shares	Sole	2024-01-31
2023-09-30	$152,749,420	1,949,329	+0.6%	Shares	Sole	2023-11-14
2023-06-30	$170,775,418	1,938,427	-0.7%	Shares	Sole	2023-07-31
2023-03-31	$157,375,480	1,952,065	-2.9%	Shares	Sole	2023-05-08
2022-12-31	$156,286,837	2,010,896	+8.0%	Shares	Sole	2023-02-08
2022-09-30	$150,306,435	1,861,380	+17.5%	Shares	Sole	2022-11-15
2022-06-30	$142,174,949	1,584,122	+46.2%	Shares	Sole	2022-07-20
2022-03-31	$120,240,731	1,083,738	+20.7%	Shares	Sole	2022-05-09
2021-09-30	$112,506,012	897,535	+23.3%	Shares	Sole	2021-11-12
2021-06-30	$90,329,028	727,697	-3.1%	Shares	Sole	2021-08-12
2021-03-31	$88,689,168	750,776	-2.4%	Shares	Sole	2021-05-13
2020-12-31	$90,118,261	769,321	+1.9%	Shares	Sole	2021-02-11
2020-09-30	$78,454,611	754,952	+5.4%	Shares	Sole	2020-11-12
2020-06-30	$65,712,403	716,602	-0.5%	Shares	Sole	2020-08-07
2020-03-31	$64,918,056	719,872	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.