Position in MDT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$3,023,120
-$298,954 QoQ
Shares Held
38,644
+0.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#705
of 2,100 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, 2026AUGUSTINE ASSET MANAGEMENT INC holds $3,267,750 across 2 Medical Devices names. MDT ranks #1 (92.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
This page
|
38,644 | $3,023,120 | |
| 2 | SYK |
Stryker Corp
|
777 | $244,630 |
All Filings in MDT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,023,120 | 38,644 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $3,322,074 | 38,339 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,627,417 | 37,762 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $3,597,786 | 37,776 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,329,283 | 38,193 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,406,323 | 37,907 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,932,953 | 36,717 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,374,414 | 37,481 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,937,535 | 37,321 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,237,709 | 37,151 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $3,067,995 | 37,242 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,984,575 | 38,088 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,180,233 | 36,098 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $2,922,878 | 36,255 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $2,842,220 | 36,570 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,998,409 | 37,132 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,255,860 | 36,277 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,324,387 | 38,976 | Shares | Sole | 2022-04-27 | |
| 2021-09-30 | $4,790,500 | 38,217 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $4,830,394 | 38,914 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $4,920,941 | 41,657 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $4,909,337 | 41,910 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $4,372,018 | 42,071 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $4,003,897 | 43,663 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $3,969,994 | 44,023 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||