AT
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Adelphi Trust’s Medtronic MDT Stock Holding History

Adelphi Trust’s Portfolio MDT Stock Details MDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$240K Buy
+3,072
New +$248K 0.16% 105
2026
Q1 		– Sell
-2,092
Closed -$201K – 110
2025
Q4 		$201K Buy
+2,092
New +$203K 0.16% 98

Other funds holding MDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Adelphi Trust's MDT Position: Q2 2026 in Review

Adelphi Trust opened a new position in Medtronic (MDT) in Q2 2026: 3,072 shares worth $240K. The stake represents 0.16% of the portfolio and ranks #105 among its holdings. This is a return to the name: Adelphi Trust previously reported a position in MDT as recently as Q4 2025.

Adelphi Trust first reported a position in MDT in Q4 2025 and has held it in 2 quarters since. 2,123 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

  • Adelphi Trust held 3,072 shares of Medtronic worth $240K as of Q2 2026.
  • Medtronic was a new Adelphi Trust position in Q2 2026.
  • Medtronic made up 0.16% of Adelphi Trust's portfolio in Q2 2026, its #105 holding.
  • Adelphi Trust first reported a position in Medtronic in Q4 2025 and has held it in 2 quarters since.
  • 2,123 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.