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 Q2	$428K	Hold	5,466	–	–	0.17%	80
2026 Q1	$474K	Sell	5,466 -100	-2%	-$9.58K	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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Applied Capital LLC's MDT Position: Q2 2026 in Review

Applied Capital LLC held its Medtronic (MDT) position steady in Q2 2026 at 5,466 shares worth $428K. The position accounts for 0.17% of the portfolio, ranked #80.

Applied Capital LLC first reported a position in MDT in Q4 2022 and has held it in 15 quarters since. The position peaked at $602K in Q2 2023. 961 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

Applied Capital LLC held 5,466 shares of Medtronic worth $428K as of Q2 2026.
Applied Capital LLC left its Medtronic share count unchanged in Q2 2026.
Medtronic made up 0.17% of Applied Capital LLC's portfolio in Q2 2026, its #80 holding.
Applied Capital LLC first reported a position in Medtronic in Q4 2022 and has held it in 15 quarters since.
Applied Capital LLC's Medtronic position peaked at $602K in Q2 2023.
961 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.