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Wallington Asset Management, LLC

SEC CIK
0001426754
Latest filing
Jul 22, 2026

MDT holding history

Medtronic plc in every 13F filed by Wallington Asset Management, 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)
195,338
Value
$15.3M
% of portfolio
1.9%
Quarters held
22
Since Q1 2021
Holdings of MDT by Wallington Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026195,338$15.3M1.9%−631−0.3%ReducedHolders
Q1 2026195,969$17.0M2.3%−5,304−2.6%ReducedHolders
Q4 2025201,273$19.3M2.5%+230+0.1%AddedHolders
Q3 2025201,043$19.1M2.5%+1,097+0.5%AddedHolders
Q2 2025199,946$17.4M2.5%+3,094+1.6%AddedHolders
Q1 2025196,852$17.7M2.5%+2,310+1.2%AddedHolders
Q4 2024194,542$15.5M2.2%+1,413+0.7%AddedHolders
Q3 2024193,129$17.4M2.4%+9,694+5.3%AddedHolders
Q2 2024183,435$14.4M2.2%+597+0.3%AddedHolders
Q1 2024182,838$15.9M2.5%+3,615+2.0%AddedHolders
Q4 2023179,223$14.8M2.5%+929+0.5%AddedHolders
Q3 2023178,294$14.0M2.5%+733+0.4%AddedHolders
Q2 2023177,561$15.6M2.8%+2,808+1.6%AddedHolders
Q1 2023174,753$14.1M2.8%+1,590+0.9%AddedHolders
Q4 2022173,163$13.5M2.9%−534−0.3%ReducedHolders
Q3 2022173,697$14.0M3.3%+302+0.2%AddedHolders
Q2 2022173,395$15.6M3.2%+1,116+0.6%AddedHolders
Q1 2022172,279$19.1M3.3%+2,077+1.2%AddedHolders
Q4 2021170,202$17.6M2.7%−1,790−1.0%ReducedHolders
Q3 2021171,992$21.6M3.6%+697+0.4%AddedHolders
Q2 2021171,295$21.3M3.6%+3,815+2.3%AddedHolders
Q1 2021167,480$19.8M3.6%––Holders

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