Position in MDT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,116,426
-$7,686,253 QoQ
Shares Held
90,968
-46.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#478
of 2,111 holders
Holding Since
Jun 2020
24 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, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $170,402,664 across 16 Medical Devices names. MDT ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEHC |
GE HealthCare Technologies Inc.
|
704,344 | $45,085,059 | |
| 2 | ABT |
Abbott Laboratories
|
478,373 | $43,407,566 | |
| 3 | BSX |
Boston Scientific Corp
|
902,984 | $38,539,357 | |
| 4 | AXGN |
Axogen, Inc.
|
173,900 | $8,032,441 | |
| 5 | MDT |
Medtronic plc
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|
90,968 | $7,116,426 | |
| 6 | SNN |
Smith & Nephew PLC
|
203,174 | $5,853,442 | |
| 7 | EW |
Edwards Lifesciences Corp
|
59,400 | $5,373,324 | |
| 8 | SIBN |
SI-BONE, Inc.
|
304,000 | $4,961,280 |
All Filings in MDT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,116,426 | 90,968 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $14,802,679 | 170,833 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $20,056,175 | 208,788 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $21,192,138 | 222,513 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,675,736 | 214,245 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,103,966 | 212,597 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,347,424 | 192,131 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $17,281,348 | 191,951 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $15,005,116 | 190,638 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $16,452,002 | 188,778 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,043,286 | 134,053 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,522,650 | 134,286 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,890,537 | 21,459 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,732,604 | 21,491 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,740,228 | 22,391 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,527,870 | 18,921 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,333,051 | 25,995 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,909,109 | 26,220 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $3,289,309 | 26,241 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,292,548 | 26,525 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,230,855 | 27,350 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,068,950 | 26,199 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,608,703 | 25,103 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,241,331 | 24,442 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||