Position in MDT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$85,939,410
-$8,153,738 QoQ
Shares Held
1,098,548
+1.2% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#4
of 789 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MDT Over Time
Shares Held
Position Value (USD)
Derivatives in MDT
reported options exposure · as of Mar 31, 2023CallValue
$26,572,352
CallShares
329,600
PutValue
$0
PutShares
0
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, 2026DAVENPORT & Co LLC holds $395,071,593 across 11 Medical Devices names. MDT ranks #3 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
1,827,013 | $165,783,159 | |
| 2 | SYK |
Stryker Corp
|
286,243 | $90,120,746 | |
| 3 | MDT |
Medtronic plc
This page
|
1,098,548 | $85,939,410 | |
| 4 | ENOV |
Enovis CORP
|
2,341,521 | $48,469,484 | |
| 5 | DXCM |
Dexcom Inc
|
24,951 | $1,680,449 | |
| 6 | BFLY |
Butterfly Network, Inc.
|
109,900 | $925,358 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
11,137 | $712,879 | |
| 8 | ZBH |
Zimmer Biomet Holdings, Inc.
|
6,604 | $568,538 |
All Filings in MDT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,939,410 | 1,098,548 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $94,093,148 | 1,085,899 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $101,962,118 | 1,061,442 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $101,638,508 | 1,067,183 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $94,269,822 | 1,081,448 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $98,354,555 | 1,094,531 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $84,805,560 | 1,061,662 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $98,594,553 | 1,095,130 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $87,408,950 | 1,110,519 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $98,780,690 | 1,133,456 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $95,857,779 | 1,163,605 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $97,953,682 | 1,250,047 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $110,975,341 | 1,259,652 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $26,572,352 | 329,600 | Call | Sole | 2023-04-27 | |
| 2023-03-31 | $109,478,170 | 1,357,953 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $25,531,020 | 328,500 | Call | Sole | 2023-01-20 | |
| 2022-12-31 | $103,594,309 | 1,332,917 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $97,867,142 | 1,211,977 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $148,528,082 | 1,654,909 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $166,792,577 | 1,503,313 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $162,270,338 | 1,294,538 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $153,996,795 | 1,240,609 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $133,466,463 | 1,129,827 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $134,003,825 | 1,143,963 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $118,704,698 | 1,142,270 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $106,857,826 | 1,165,298 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $64,688,188 | 717,323 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||