Position in MDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,495,202
-$684,530 QoQ
Shares Held
83,027
+0.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#496
of 2,098 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MDT Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $8,630,660 across 8 Medical Devices names. MDT ranks #1 (75.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
This page
|
83,027 | $6,495,202 | |
| 2 | PHG |
Koninklijke Philips NV
|
76,600 | $2,082,754 | |
| 3 | ABT |
Abbott Laboratories
|
336 | $30,488 | |
| 4 | GEHC |
GE HealthCare Technologies Inc.
|
104 | $6,657 | |
| 5 | EW |
Edwards Lifesciences Corp
|
67 | $6,060 | |
| 6 | BSX |
Boston Scientific Corp
|
100 | $4,268 | |
| 7 | SNN |
Smith & Nephew PLC
|
107 | $3,082 | |
| 8 | ITGR |
Integer Holdings Corp
|
23 | $2,149 |
All Filings in MDT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,495,202 | 83,027 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,179,732 | 82,859 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $9,359,798 | 97,437 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $11,112,031 | 116,674 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $20,003,945 | 229,482 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,033,057 | 267,450 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $23,094,665 | 289,117 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $28,745,408 | 319,287 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $25,643,167 | 325,793 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||