Augustine Asset Management Inc

SEC CIK: 0000778963
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

MDT holding history

Medtronic plc in every 13F filed by Augustine Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MDT overview All 13F holders of MDT Full Q2 2026 holdings

Shares (Q2 2026): 38,644
Value: $3.02M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of MDT by Augustine Asset Management Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	38,644	$3.02M	0.6%	+305+0.8%	Added	Holders
Q1 2026	38,339	$3.32M	0.7%	+577+1.5%	Added	Holders
Q4 2025	37,762	$3.63M	0.7%	−140.0%	Reduced	Holders
Q3 2025	37,776	$3.60M	0.7%	−417−1.1%	Reduced	Holders
Q2 2025	38,193	$3.33M	0.9%	+286+0.8%	Added	Holders
Q1 2025	37,907	$3.41M	1.0%	+1,190+3.2%	Added	Holders
Q4 2024	36,717	$2.93M	0.8%	−764−2.0%	Reduced	Holders
Q3 2024	37,481	$3.37M	1.2%	+160+0.4%	Added	Holders
Q2 2024	37,321	$2.94M	1.1%	+170+0.5%	Added	Holders
Q1 2024	37,151	$3.24M	1.4%	−91−0.2%	Reduced	Holders
Q4 2023	37,242	$3.07M	1.4%	−846−2.2%	Reduced	Holders
Q3 2023	38,088	$2.98M	1.4%	+1,990+5.5%	Added	Holders
Q2 2023	36,098	$3.18M	1.5%	−157−0.4%	Reduced	Holders
Q1 2023	36,255	$2.92M	1.4%	−315−0.9%	Reduced	Holders
Q4 2022	36,570	$2.84M	1.6%	−562−1.5%	Reduced	Holders
Q3 2022	37,132	$3.00M	2.0%	+855+2.4%	Added	Holders
Q2 2022	36,277	$3.26M	2.0%	−2,699−6.9%	Reduced	Holders
Q1 2022	38,976	$4.32M	2.2%	+260+0.7%	Added	Holders
Q4 2021	38,716	$4.00M	2.0%	+499+1.3%	Added	Holders
Q3 2021	38,217	$4.79M	2.6%	−697−1.8%	Reduced	Holders
Q2 2021	38,914	$4.83M	2.5%	−2,743−6.6%	Reduced	Holders
Q1 2021	41,657	$4.92M	2.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.