Position in MDT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$156,068
-$16,798 QoQ
Shares Held
1,995
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,801
of 2,098 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $3,124,840 across 10 Medical Devices names. MDT ranks #2 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
30,548 | $2,771,925 | |
| 2 | MDT |
Medtronic plc
This page
|
1,995 | $156,068 | |
| 3 | GEHC |
GE HealthCare Technologies Inc.
|
1,745 | $111,697 | |
| 4 | ZBH |
Zimmer Biomet Holdings, Inc.
|
430 | $37,018 | |
| 5 | SNN |
Smith & Nephew PLC
|
750 | $21,607 | |
| 6 | SYK |
Stryker Corp
|
35 | $11,019 | |
| 7 | EW |
Edwards Lifesciences Corp
|
72 | $6,513 | |
| 8 | STE |
STERIS plc
|
25 | $5,264 |
All Filings in MDT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $156,068 | 1,995 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $172,866 | 1,995 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $190,198 | 1,980 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $188,575 | 1,980 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $181,313 | 2,080 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $186,908 | 2,080 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $174,937 | 2,190 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $197,165 | 2,190 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $203,858 | 2,590 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $238,791 | 2,740 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $227,780 | 2,765 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $224,501 | 2,865 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $252,406 | 2,865 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $230,976 | 2,865 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $230,439 | 2,965 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $239,423 | 2,965 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $266,108 | 2,965 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $345,276 | 3,112 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $386,454 | 3,083 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $380,458 | 3,065 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $362,068 | 3,065 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $382,462 | 3,265 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $339,298 | 3,265 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $299,400 | 3,265 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $294,437 | 3,265 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||