Strategy Asset Managers LLC

SEC CIK: 0001166716
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

MDT holding history

Medtronic plc in every 13F filed by Strategy Asset Managers LLC, 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): 3,999
Value: $312.8K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of MDT by Strategy Asset Managers LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	3,999	$312.8K	<0.1%	+556+16.1%	Added	Holders
Q1 2026	3,443	$298.3K	<0.1%	−22−0.6%	Reduced	Holders
Q4 2025	3,465	$332.8K	0.1%	+26+0.8%	Added	Holders
Q3 2025	3,439	$327.5K	0.1%	−16−0.5%	Reduced	Holders
Q2 2025	3,455	$301.2K	0.1%	−719−17.2%	Reduced	Holders
Q1 2025	4,174	$375.1K	0.1%	+344+9.0%	Added	Holders
Q4 2024	3,830	$305.9K	0.1%	−33,103−89.6%	Reduced	Holders
Q3 2024	36,933	$3.33M	0.6%	−8,685−19.0%	Reduced	Holders
Q2 2024	45,618	$4.02M	0.9%	+8,074+21.5%	Added	Holders
Q1 2024	37,544	$3.27M	0.7%	+15,713+72.0%	Added	Holders
Q4 2023	21,831	$1.80M	0.4%	−12,394−36.2%	Reduced	Holders
Q3 2023	34,225	$2.68M	0.7%	−11,393−25.0%	Reduced	Holders
Q2 2023	45,618	$4.02M	0.9%	+5,786+14.5%	Added	Holders
Q1 2023	39,832	$3.21M	0.8%	+5,051+14.5%	Added	Holders
Q4 2022	34,781	$2.70M	0.7%	+59+0.2%	Added	Holders
Q3 2022	34,722	$2.80M	0.8%	+3,165+10.0%	Added	Holders
Q2 2022	31,557	$2.83M	0.9%	−1,132−3.5%	Reduced	Holders
Q1 2022	32,689	$3.63M	0.8%	+1,062+3.4%	Added	Holders
Q4 2021	31,627	$3.27M	0.8%	−4,581−12.7%	Reduced	Holders
Q3 2021	36,208	$4.54M	1.0%	+822+2.3%	Added	Holders
Q2 2021	35,386	$4.39M	0.9%	+1,095+3.2%	Added	Holders
Q1 2021	34,291	$4.05M	0.9%	–	–	Holders

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