Applied Capital LLC
MDT icon

Applied Capital LLC’s Medtronic MDT Stock Holding History

Applied Capital LLC’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
Q3 		$472K Hold
5,466
– – 0.19% 81
2026
Q2 		$428K Hold
5,466
– – 0.17% 80
2026
Q1 		$474K Sell
5,466
-100
-2% -$9.6K 0.22% 77
2025
Q4 		$535K Buy
5,566
+21
+0.4% +$2.04K 0.32% 72
2025
Q3 		$528K Sell
5,545
-250
-4% -$23K 0.33% 67
2025
Q2 		$505K Hold
5,795
– – 0.37% 69
2025
Q1 		$521K Sell
5,795
-120
-2% -$10.7K 0.41% 66
2024
Q4 		$472K Sell
5,915
-250
-4% -$21.6K 0.37% 67
2024
Q3 		$555K Sell
6,165
-197
-3% -$16.6K 0.43% 64
2024
Q2 		$501K Sell
6,362
-60
-0.9% -$4.92K 0.44% 62
2024
Q1 		$560K Hold
6,422
– – 0.46% 61
2023
Q4 		$529K Sell
6,422
-410
-6% -$31.2K 0.49% 60
2023
Q3 		$525K Hold
6,832
– – 0.52% 61
2023
Q2 		$602K Sell
6,832
-50
-0.7% -$4.3K 0.57% 59
2023
Q1 		$555K Sell
6,882
-390
-5% -$31.8K 0.55% 63
2022
Q4 		$565K Buy
+7,272
New +$589K 0.56% 62

Other funds holding MDT

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Saratoga Research & Investment Management
Saratoga Research & Investment Management Saratoga, California $1.82B AUM 11.8% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Applied Capital LLC's MDT Position: Q3 2026 in Review

Applied Capital LLC held its Medtronic (MDT) position steady in Q3 2026 at 5,466 shares worth $472K. The position accounts for 0.19% of the portfolio, ranked #81.

Applied Capital LLC first reported a position in MDT in Q4 2022 and has held it in 16 quarters since. The position peaked at $602K in Q2 2023. 917 funds tracked by Wall St. Rank hold MDT as of Q3 2026.

  • Applied Capital LLC held 5,466 shares of Medtronic worth $472K as of Q3 2026.
  • Applied Capital LLC left its Medtronic share count unchanged in Q3 2026.
  • Medtronic made up 0.19% of Applied Capital LLC's portfolio in Q3 2026, its #81 holding.
  • Applied Capital LLC first reported a position in Medtronic in Q4 2022 and has held it in 16 quarters since.
  • Applied Capital LLC's Medtronic position peaked at $602K in Q2 2023.
  • 917 funds tracked by Wall St. Rank held Medtronic as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.