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Roffman Miller Associates’s Medtronic MDT Stock Holding History

Roffman Miller Associates’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 		$429K Sell
5,484
-311
-5% -$25.1K 0.02% 83
2026
Q1 		$502K Sell
5,795
-2,522
-30% -$242K 0.03% 80
2025
Q4 		$799K Sell
8,317
-861
-9% -$83.6K 0.04% 75
2025
Q3 		$874K Sell
9,178
-6,127
-40% -$563K 0.05% 74
2025
Q2 		$1.33M Sell
15,305
-3,925
-20% -$333K 0.08% 63
2025
Q1 		$1.73M Sell
19,230
-11,432
-37% -$1.02M 0.11% 61
2024
Q4 		$2.45M Sell
30,662
-13,331
-30% -$1.15M 0.15% 57
2024
Q3 		$3.96M Sell
43,993
-185,865
-81% -$15.6M 0.24% 55
2024
Q2 		$18.1M Sell
229,858
-7,668
-3% -$629K 1.19% 34
2024
Q1 		$20.7M Sell
237,526
-4,681
-2% -$399K 1.38% 31
2023
Q4 		$20M Sell
242,207
-25,144
-9% -$1.92M 1.42% 31
2023
Q3 		$20.9M Sell
267,351
-3,771
-1% -$316K 1.66% 25
2023
Q2 		$23.9M Sell
271,122
-1,749
-0.6% -$151K 1.8% 25
2023
Q1 		$22M Sell
272,871
-5,633
-2% -$459K 1.75% 28
2022
Q4 		$21.6M Buy
278,504
+875
+0.3% +$70.9K 1.78% 25
2022
Q3 		$22.4M Buy
277,629
+4,180
+2% +$376K 2.05% 19
2022
Q2 		$24.5M Buy
273,449
+2,772
+1% +$281K 2.12% 19
2022
Q1 		$30M Buy
270,677
+422
+0.2% +$44.6K 2.23% 19
2021
Q4 		$28M Buy
270,255
+1,991
+0.7% +$231K 1.89% 21
2021
Q3 		$33.6M Sell
268,264
-170,028
-39% -$22M 2.5% 16
2021
Q2 		$32.9M Buy
438,292
+16,369
+4% +$2.06M 2.49% 16
2021
Q1 		$31.2M Buy
421,923
+59,029
+16% +$6.92M 2.59% 15
2020
Q4 		$30.6M Buy
362,894
+101,223
+39% +$11.1M 2.65% 16
2020
Q3 		$27.2M Buy
261,671
+1,469
+0.6% +$148K 2.63% 17
2020
Q2 		$23.9M Buy
260,202
+519
+0.2% +$49.8K 2.37% 18
2020
Q1 		$23.4M Buy
259,683
+1,615
+0.6% +$172K 2.93% 13
2019
Q4 		$29.3M Sell
258,068
-1,381
-0.5% -$152K 2.93% 13
2019
Q3 		$28.2M Sell
259,449
-4,700
-2% -$490K 2.95% 14
2019
Q2 		$25.7M Buy
264,149
+7,940
+3% +$725K 2.76% 16
2019
Q1 		$23.3M Buy
256,209
+9,289
+4% +$831K 2.66% 18
2018
Q4 		$22.5M Sell
246,920
-2,251
-0.9% -$210K 2.93% 13
2018
Q3 		$24.5M Sell
249,171
-1,008
-0.4% -$93.2K 2.72% 15
2018
Q2 		$21.4M Buy
250,179
+708
+0.3% +$59.1K 2.62% 18
2018
Q1 		$20M Buy
249,471
+6,139
+3% +$506K 2.54% 19
2017
Q4 		$19.6M Buy
243,332
+5,601
+2% +$449K 2.42% 19
2017
Q3 		$18.5M Buy
237,731
+6,929
+3% +$575K 2.44% 18
2017
Q2 		$20.5M Buy
230,802
+7,253
+3% +$612K 2.81% 14
2017
Q1 		$18M Buy
223,549
+3,180
+1% +$248K 2.55% 16
2016
Q4 		$15.7M Buy
220,369
+19,711
+10% +$1.55M 2.37% 20
2016
Q3 		$17.3M Buy
200,658
+1,530
+0.8% +$133K 2.81% 11
2016
Q2 		$17.3M Buy
199,128
+9,599
+5% +$776K 2.83% 10
2016
Q1 		$14.2M Buy
189,529
+9,934
+6% +$748K 2.44% 17
2015
Q4 		$13.8M Buy
179,595
+7,108
+4% +$535K 2.53% 16
2015
Q3 		$11.5M Buy
172,487
+6,396
+4% +$471K 2.26% 17
2015
Q2 		$12.3M Buy
166,091
+5,508
+3% +$421K 2.34% 17
2015
Q1 		$12.5M Buy
160,583
+3,010
+2% +$228K 2.4% 16
2014
Q4 		$11.4M Buy
157,573
+1,683
+1% +$117K 2.21% 18
2014
Q3 		$9.66M Buy
155,890
+6,513
+4% +$414K 1.98% 26
2014
Q2 		$9.52M Buy
149,377
+12,825
+9% +$779K 2.01% 26
2014
Q1 		$8.4M Buy
136,552
+48,200
+55% +$2.81M 1.87% 26
2013
Q4 		$5.07M Buy
88,352
+426
+0.5% +$24.2K 1.17% 39
2013
Q3 		$4.68M Buy
87,926
+5,555
+7% +$299K 1.18% 39
2013
Q2 		$4.24M Buy
+82,371
New +$4.07M 1.13% 40

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Roffman Miller Associates's MDT Position: Q2 2026 in Review

Roffman Miller Associates reduced its Medtronic (MDT) stake by 5.4% in Q2 2026, selling an estimated $25.1K and leaving 5,484 shares worth $429K. The position accounts for 0.02% of the portfolio, ranked #83.

Roffman Miller Associates first reported a position in MDT in Q2 2013 and has held it in 53 quarters since. The position peaked at $33.6M in Q3 2021. 673 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

  • Roffman Miller Associates held 5,484 shares of Medtronic worth $429K as of Q2 2026.
  • Roffman Miller Associates sold 311 Medtronic shares in Q2 2026, an estimated $25.1K.
  • Medtronic made up 0.02% of Roffman Miller Associates's portfolio in Q2 2026, its #83 holding.
  • Roffman Miller Associates first reported a position in Medtronic in Q2 2013 and has held it in 53 quarters since.
  • Roffman Miller Associates's Medtronic position peaked at $33.6M in Q3 2021.
  • 673 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Roffman Miller Associates's 13F filing for Q2 2026, filed 13 Jul 2026.