LAM
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Lummis Asset Management’s Medtronic MDT Stock Holding History

Lummis Asset 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
Q1 		$21.1K Hold
243
– – 0.01% 107
2025
Q4 		$23.3K Buy
+243
New +$23.6K 0.01% 102
2025
Q3 		– Sell
-213
Closed -$18.6K – 163
2025
Q2 		$18.6K Hold
213
– – 0.01% 102
2025
Q1 		$19.1K Hold
213
– – 0.01% 102
2024
Q4 		$17K Hold
213
– – 0.02% 77
2024
Q3 		$19.2K Hold
213
– – 0.02% 80
2024
Q2 		$16.8K Hold
213
– – 0.02% 79
2024
Q1 		$18.6K Hold
213
– – 0.02% 80
2023
Q4 		$17.5K Buy
+213
New +$16.2K 0.01% 107

Other funds holding MDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lummis Asset Management's MDT Position: Q1 2026 in Review

Lummis Asset Management held its Medtronic (MDT) position steady in Q1 2026 at 243 shares worth $21.1K. The position accounts for 0.01% of the portfolio, ranked #107.

Lummis Asset Management first reported a position in MDT in Q4 2023 and has held it in 9 quarters since. The position peaked at $23.3K in Q4 2025. 2,229 funds tracked by Wall St. Rank hold MDT as of Q1 2026.

  • Lummis Asset Management held 243 shares of Medtronic worth $21.1K as of Q1 2026.
  • Lummis Asset Management left its Medtronic share count unchanged in Q1 2026.
  • Medtronic made up 0.01% of Lummis Asset Management's portfolio in Q1 2026, its #107 holding.
  • Lummis Asset Management first reported a position in Medtronic in Q4 2023 and has held it in 9 quarters since.
  • Lummis Asset Management's Medtronic position peaked at $23.3K in Q4 2025.
  • 2,229 funds tracked by Wall St. Rank held Medtronic as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.