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Ellsworth Advisors’s Medtronic MDT Stock Holding History

Ellsworth Advisors’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 		$6.02M Buy
74,759
+9,139
+14% +$737K 0.99% 42
2026
Q1 		$5.69M Buy
65,620
+3,612
+6% +$346K 1.07% 41
2025
Q4 		$6.14M Buy
62,008
+3,350
+6% +$325K 1.21% 32
2025
Q3 		$5.59M Sell
58,658
-3,383
-5% -$311K 1.19% 33
2025
Q2 		$5.41M Buy
62,041
+2,088
+3% +$177K 1.32% 31
2025
Q1 		$5.39M Buy
+59,953
New +$5.36M 1.41% 22
2020
Q3 		– Sell
-13,712
Closed -$1.26M – 89
2020
Q2 		$1.26M Buy
+13,712
New +$1.31M 1.38% 31

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

Ellsworth Advisors's MDT Position: Q2 2026 in Review

Ellsworth Advisors increased its Medtronic (MDT) stake by 14% in Q2 2026, buying an estimated $737K and bringing the position to 74,759 shares worth $6.02M. The position accounts for 0.99% of the portfolio, ranked #42.

Ellsworth Advisors first reported a position in MDT in Q2 2020 and has held it in 7 quarters since. The position peaked at $6.14M in Q4 2025. 2,125 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

  • Ellsworth Advisors held 74,759 shares of Medtronic worth $6.02M as of Q2 2026.
  • Ellsworth Advisors bought 9,139 Medtronic shares in Q2 2026, an estimated $737K.
  • Medtronic made up 0.99% of Ellsworth Advisors's portfolio in Q2 2026, its #42 holding.
  • Ellsworth Advisors first reported a position in Medtronic in Q2 2020 and has held it in 7 quarters since.
  • Ellsworth Advisors's Medtronic position peaked at $6.14M in Q4 2025.
  • 2,125 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.