Position in MDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,668,051,425
-$586,148,582 QoQ
Shares Held
21,322,401
-18.0% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#7
of 2,098 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in MDT Over Time
Shares Held
Position Value (USD)
Derivatives in MDT
reported options exposure · as of Sep 30, 2025CallValue
$35,934,052
CallShares
377,300
PutValue
$22,162,348
PutShares
232,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,730,553,510 across 90 Medical Devices names. MDT ranks #1 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
This page
|
21,322,401 | $1,668,051,425 | |
| 2 | ABT |
Abbott Laboratories
|
17,672,543 | $1,603,606,548 | |
| 3 | SYK |
Stryker Corp
|
4,460,311 | $1,404,284,312 | |
| 4 | EW |
Edwards Lifesciences Corp
|
6,692,424 | $605,396,672 | |
| 5 | BSX |
Boston Scientific Corp
|
13,027,783 | $556,025,776 | |
| 6 | DXCM |
Dexcom Inc
|
3,163,604 | $213,068,725 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
3,249,771 | $208,017,839 | |
| 8 | ZBH |
Zimmer Biomet Holdings, Inc.
|
2,177,724 | $187,480,255 |
All Filings in MDT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,668,051,425 | 21,322,401 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,254,200,007 | 26,015,003 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,369,971,470 | 24,671,783 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,162,348 | 232,700 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $2,309,297,895 | 24,247,143 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $35,934,052 | 377,300 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $60,504,697 | 694,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,932,660,625 | 22,171,167 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,694,407 | 157,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,994,838,080 | 22,199,400 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $50,725,970 | 564,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $32,268,726 | 359,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,396,400 | 30,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,632,236,523 | 20,433,607 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,819,240 | 173,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,098,054,164 | 23,303,945 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $27,135,042 | 301,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,205,400 | 180,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,693,684,137 | 21,518,030 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $14,167,800 | 180,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,987,916 | 139,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,446,875 | 62,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,614,500 | 30,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,009,922,843 | 23,062,798 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $37,548,804 | 455,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,858,778,571 | 22,563,469 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,924,490 | 35,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $10,656,960 | 136,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,978,729,947 | 25,251,786 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,198,908 | 15,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $40,711,010 | 462,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $19,329,140 | 219,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,240,077,554 | 25,426,533 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,137,152,673 | 26,508,964 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $14,963,072 | 185,600 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $21,461,044 | 266,200 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $37,709,744 | 485,200 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $22,367,816 | 287,800 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $1,836,852,663 | 23,634,234 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,189,632,340 | 27,116,190 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $11,579,550 | 143,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $20,042,150 | 248,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $12,223,950 | 136,200 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $21,970,800 | 244,800 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $2,412,635,084 | 26,881,728 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,860,813,460 | 25,784,709 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $12,637,205 | 113,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $18,683,980 | 168,400 | Call | Defined | 2022-05-16 | |
| 2021-09-30 | $73,618,055 | 587,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,105,718,477 | 24,776,374 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||