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Somerset Trust’s Medtronic MDT Stock Holding History

Somerset Trust’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 		$3.78M Sell
48,273
-250
-0.5% -$20.2K 1.07% 32
2026
Q1 		$4.2M Sell
48,523
-1,014
-2% -$97.1K 1.29% 26
2025
Q4 		$4.76M Buy
49,537
+288
+0.6% +$28K 1.46% 25
2025
Q3 		$4.69M Buy
49,249
+422
+0.9% +$38.8K 1.45% 26
2025
Q2 		$4.26M Buy
48,827
+68
+0.1% +$5.77K 1.39% 27
2025
Q1 		$4.38M Buy
48,759
+3,394
+7% +$304K 1.56% 23
2024
Q4 		$3.62M Sell
45,365
-477
-1% -$41.3K 1.36% 28
2024
Q3 		$4.13M Sell
45,842
-2,042
-4% -$172K 1.54% 23
2024
Q2 		$3.77M Buy
47,884
+99
+0.2% +$8.12K 1.55% 23
2024
Q1 		$4.16M Buy
47,785
+917
+2% +$78.3K 1.7% 20
2023
Q4 		$3.86M Sell
46,868
-957
-2% -$72.9K 1.69% 19
2023
Q3 		$3.75M Sell
47,825
-630
-1% -$52.7K 1.71% 20
2023
Q2 		$4.27M Sell
48,455
-1,924
-4% -$166K 1.84% 16
2023
Q1 		$4.06M Sell
50,379
-1,759
-3% -$143K 1.76% 16
2022
Q4 		$4.05M Sell
52,138
-1,856
-3% -$150K 1.7% 18
2022
Q3 		$4.36M Buy
53,994
+258
+0.5% +$23.2K 2.03% 11
2022
Q2 		$4.82M Buy
53,736
+322
+0.6% +$32.6K 2.11% 7
2022
Q1 		$5.93M Sell
53,414
-624
-1% -$65.9K 2.29% 7
2021
Q4 		$5.59M Buy
54,038
+1,023
+2% +$118K 2.04% 10
2021
Q3 		$6.64M Sell
53,015
-350
-0.7% -$45.3K 2.71% 6
2021
Q2 		$6.62M Sell
53,365
-92
-0.2% -$11.6K 2.7% 5
2021
Q1 		$6.32M Buy
53,457
+286
+0.5% +$33.5K 2.72% 6
2020
Q4 		$6.23M Sell
53,171
-593
-1% -$65.3K 2.83% 5
2020
Q3 		$5.59M Buy
53,764
+743
+1% +$74.6K 2.81% 6
2020
Q2 		$4.86M Buy
53,021
+1,074
+2% +$103K 2.59% 8
2020
Q1 		$4.68M Sell
51,947
-861
-2% -$91.6K 3.07% 4
2019
Q4 		$5.99M Buy
52,808
+113
+0.2% +$12.4K 2.96% 3
2019
Q3 		$5.72M Sell
52,695
-1,704
-3% -$178K 3.02% 2
2019
Q2 		$5.3M Buy
54,399
+170
+0.3% +$15.5K 2.73% 3
2019
Q1 		$4.94M Buy
54,229
+187
+0.3% +$16.7K 2.6% 4
2018
Q4 		$4.92M Buy
54,042
+331
+0.6% +$30.9K 2.86% 3
2018
Q3 		$5.28M Buy
53,711
+565
+1% +$52.2K 2.61% 4
2018
Q2 		$4.55M Sell
53,146
-1,753
-3% -$146K 2.44% 5
2018
Q1 		$4.4M Sell
54,899
-151
-0.3% -$12.5K 2.28% 8
2017
Q4 		$4.45M Sell
55,050
-2,492
-4% -$200K 2.22% 8
2017
Q3 		$4.47M Sell
57,542
-1,981
-3% -$164K 2.37% 3
2017
Q2 		$5.28M Buy
59,523
+2,201
+4% +$186K 2.88% 2
2017
Q1 		$4.62M Buy
57,322
+14,001
+32% +$1.09M 2.59% 3
2016
Q4 		$3.08M Sell
43,321
-2,610
-6% -$205K 1.83% 9
2016
Q3 		$3.97M Buy
45,931
+400
+0.9% +$34.9K 2.36% 4
2016
Q2 		$3.95M Buy
45,531
+5,845
+15% +$473K 2.44% 3
2016
Q1 		$2.98M Buy
39,686
+291
+0.7% +$21.9K 1.97% 4
2015
Q4 		$3.03M Buy
39,395
+474
+1% +$35.7K 1.99% 5
2015
Q3 		$2.61M Buy
38,921
+12,627
+48% +$930K 1.83% 6
2015
Q2 		$1.95M Buy
26,294
+10,076
+62% +$770K 1.28% 20
2015
Q1 		$1.26M Buy
16,218
+1,179
+8% +$89.4K 0.83% 42
2014
Q4 		$1.09M Buy
15,039
+409
+3% +$28.4K 0.72% 45
2014
Q3 		$907K Buy
14,630
+380
+3% +$24.2K 0.63% 55
2014
Q2 		$908K Buy
14,250
+1,060
+8% +$64.4K 0.64% 51
2014
Q1 		$812K Buy
13,190
+630
+5% +$36.7K 0.62% 52
2013
Q4 		$721K Buy
+12,560
New +$712K 0.55% 56

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Somerset Trust's MDT Position: Q2 2026 in Review

Somerset Trust reduced its Medtronic (MDT) stake by 0.52% in Q2 2026, selling an estimated $20.2K and leaving 48,273 shares worth $3.78M. The position accounts for 1.07% of the portfolio, ranked #32.

Somerset Trust first reported a position in MDT in Q4 2013 and has held it in 51 quarters since. The position peaked at $6.64M in Q3 2021. 372 funds tracked by Wall St. Rank hold MDT as of Q2 2026.

  • Somerset Trust held 48,273 shares of Medtronic worth $3.78M as of Q2 2026.
  • Somerset Trust sold 250 Medtronic shares in Q2 2026, an estimated $20.2K.
  • Medtronic made up 1.07% of Somerset Trust's portfolio in Q2 2026, its #32 holding.
  • Somerset Trust first reported a position in Medtronic in Q4 2013 and has held it in 51 quarters since.
  • Somerset Trust's Medtronic position peaked at $6.64M in Q3 2021.
  • 372 funds tracked by Wall St. Rank held Medtronic as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.