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ProVise Management Group, LLC

SEC CIK
0001305707
Latest filing
Aug 3, 2026

MDT holding history

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

MDT overviewAll 13F holders of MDTFull Q2 2026 holdings

Shares (Q2 2026)
203,831
Value
$15.9M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of MDT by ProVise Management Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026203,831$15.9M1.1%+5,594+2.8%AddedHolders
Q1 2026198,237$17.2M1.2%+5,628+2.9%AddedHolders
Q4 2025192,609$18.5M1.3%+8,864+4.8%AddedHolders
Q3 2025183,745$17.5M1.3%+30,057+19.6%AddedHolders
Q2 2025153,688$13.4M1.1%+13,191+9.4%AddedHolders
Q1 2025140,497$12.6M1.1%+14,915+11.9%AddedHolders
Q4 2024125,582$10.0M0.9%+2,471+2.0%AddedHolders
Q3 2024123,111$11.1M0.9%+13,605+12.4%AddedHolders
Q2 2024109,506$8.62M0.7%+5,169+5.0%AddedHolders
Q1 2024104,337$9.09M0.8%+49,123+89.0%AddedHolders
Q4 202355,214$4.55M0.4%+15,923+40.5%AddedHolders
Q3 202339,291$3.08M0.3%+8,496+27.6%AddedHolders
Q2 202330,795$2.71M0.2%+7,698+33.3%AddedHolders
Q1 202323,097$1.86M0.2%+1,236+5.7%AddedHolders
Q4 202221,861$1.70M0.2%−3,594−14.1%ReducedHolders
Q3 202225,455$2.06M0.2%+3,854+17.8%AddedHolders
Q2 202221,601$1.94M0.2%+2,074+10.6%AddedHolders
Q1 202219,527$2.17M0.2%+654+3.5%AddedHolders
Q4 202118,873$1.95M0.2%+282+1.5%AddedHolders
Q3 202118,591$2.33M0.2%+13+0.1%AddedHolders
Q2 202118,578$2.31M0.2%−86−0.5%ReducedHolders
Q1 202118,664$2.21M0.2%––Holders

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