Delta Capital Management’s Medtronic MDT Stock Holding History

Delta Capital Management’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	$1.74M	Hold	22,275	–	–	0.8%	40
2026 Q1	$1.93M	Sell	22,275 -30	-0.1%	-$2.87K	1.06%	38
2025 Q4	$2.14M	Sell	22,305 -3,020	-12%	-$293K	1.2%	36
2025 Q3	$2.41M	Sell	25,325 -65	-0.3%	-$5.97K	1.25%	33
2025 Q2	$2.21M	Hold	25,390	–	–	1.24%	32
2025 Q1	$2.28M	Sell	25,390 -865	-3%	-$77.4K	1.32%	31
2024 Q4	$2.1M	Sell	26,255 -50	-0.2%	-$4.33K	1.2%	35
2024 Q3	$2.37M	Hold	26,305	–	–	1.37%	33
2024 Q2	$2.07M	Sell	26,305 -10	-0%	-$820	1.25%	37
2024 Q1	$2.29M	Buy	26,315 +150	+0.6%	+$12.8K	1.52%	32
2023 Q4	$2.15M	Sell	26,165 -265	-1%	-$20.2K	1.5%	33
2023 Q3	$2.07M	Sell	26,430 -680	-3%	-$56.9K	1.55%	33
2023 Q2	$2.39M	Sell	27,110 -200	-0.7%	-$17.2K	1.64%	27
2023 Q1	$2.2M	Sell	27,310 -100	-0.4%	-$8.15K	1.55%	33
2022 Q4	$2.13M	Sell	27,410 -260	-0.9%	-$21.1K	1.55%	31
2022 Q3	$2.23M	Hold	27,670	–	–	1.82%	22
2022 Q2	$2.48M	Sell	27,670 -130	-0.5%	-$13.2K	1.87%	22
2022 Q1	$3.08M	Sell	27,800 -4,285	-13%	-$453K	2.05%	19
2021 Q4	$3.32M	Buy	32,085 +30	+0.1%	+$3.47K	1.86%	25
2021 Q3	$4.02M	Buy	32,055 +80	+0.3%	+$10.4K	2.5%	6
2021 Q2	$3.97M	Sell	31,975 -2,660	-8%	-$334K	2.46%	10
2021 Q1	$4.09M	Buy	34,635 +100	+0.3%	+$11.7K	2.61%	7
2020 Q4	$4.04M	Hold	34,535	–	–	2.82%	7
2020 Q3	$3.59M	Sell	34,535 -400	-1%	-$40.2K	2.93%	8
2020 Q2	$3.2M	Sell	34,935 -6,920	-17%	-$664K	2.73%	9
2020 Q1	$3.77M	Sell	41,855 -400	-0.9%	-$42.6K	3.06%	6
2019 Q4	$4.79M	Sell	42,255 -60	-0.1%	-$6.58K	2.95%	9
2019 Q3	$4.6M	Sell	42,315 -3,460	-8%	-$361K	3.08%	7
2019 Q2	$4.46M	Sell	45,775 -490	-1%	-$44.7K	2.81%	13
2019 Q1	$4.21M	Sell	46,265 -150	-0.3%	-$13.4K	2.72%	13
2018 Q4	$4.22M	Sell	46,415 -80	-0.2%	-$7.48K	3.03%	9
2018 Q3	$4.57M	Buy	46,495 +120	+0.3%	+$11.1K	2.78%	12
2018 Q2	$3.97M	Sell	46,375 -210	-0.5%	-$17.5K	2.58%	13
2018 Q1	$3.74M	Sell	46,585 -600	-1%	-$49.5K	2.45%	17
2017 Q4	$3.81M	Sell	47,185 -700	-1%	-$56.1K	2.38%	17
2017 Q3	$3.72M	Sell	47,885 -710	-1%	-$58.9K	2.47%	15
2017 Q2	$4.31M	Sell	48,595 -240	-0.5%	-$20.2K	2.9%	8
2017 Q1	$3.93M	Sell	48,835 -30	-0.1%	-$2.34K	2.72%	9
2016 Q4	$3.48M	Sell	48,865 -1,330	-3%	-$104K	2.48%	11
2016 Q3	$4.34M	Sell	50,195 -1,090	-2%	-$95K	3.17%	5
2016 Q2	$4.45M	Sell	51,285 -7,967	-13%	-$644K	3.42%	6
2016 Q1	$4.44M	Sell	59,252 -360	-0.6%	-$27.1K	3.16%	7
2015 Q4	$4.58M	Sell	59,612 -40	-0.1%	-$3.01K	3.35%	6
2015 Q3	$3.99M	Sell	59,652 -180	-0.3%	-$13.3K	3.03%	8
2015 Q2	$4.43M	Sell	59,832 -1,340	-2%	-$102K	3.03%	7
2015 Q1	$4.77M	Sell	61,172 -9,560	-14%	-$725K	3.18%	5
2014 Q4	$5.11M	Sell	70,732 -460	-0.6%	-$32K	3.29%	5
2014 Q3	$4.41M	Buy	71,192 +900	+1%	+$57.2K	2.85%	7
2014 Q2	$4.48M	Hold	70,292	–	–	2.89%	8
2014 Q1	$4.33M	Sell	70,292 -520	-0.7%	-$30.3K	2.95%	7
2013 Q4	$4.06M	Sell	70,812 -1,950	-3%	-$111K	2.85%	9
2013 Q3	$3.88M	Buy	72,762 +210	+0.3%	+$11.3K	2.86%	9
2013 Q2	$3.73M	Buy	+72,552	New	+$3.59M	2.91%	9

Other funds holding MDT

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

FWIA

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

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Delta Capital Management's MDT Position: Q2 2026 in Review

Delta Capital Management held its Medtronic (MDT) position steady in Q2 2026 at 22,275 shares worth $1.74M. The position accounts for 0.8% of the portfolio, ranked #40.

Delta Capital Management first reported a position in MDT in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.11M in Q4 2014. 673 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

Delta Capital Management held 22,275 shares of Medtronic worth $1.74M as of Q2 2026.
Delta Capital Management left its Medtronic share count unchanged in Q2 2026.
Medtronic made up 0.8% of Delta Capital Management's portfolio in Q2 2026, its #40 holding.
Delta Capital Management first reported a position in Medtronic in Q2 2013 and has held it in 53 quarters since.
Delta Capital Management's Medtronic position peaked at $5.11M in Q4 2014.
673 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.