Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

MDT holding history

Medtronic plc in every 13F filed by Xponance, 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): 239,762
Value: $18.8M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MDT by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	239,762	$18.8M	0.1%	+5,221+2.2%	Added	Holders
Q1 2026	234,541	$20.3M	0.1%	+29,695+14.5%	Added	Holders
Q4 2025	204,846	$19.7M	0.1%	−1,082−0.5%	Reduced	Holders
Q3 2025	205,928	$19.6M	0.2%	−8,731−4.1%	Reduced	Holders
Q2 2025	214,659	$18.7M	0.2%	+27,030+14.4%	Added	Holders
Q1 2025	187,629	$16.9M	0.2%	−872−0.5%	Reduced	Holders
Q4 2024	188,501	$15.1M	0.1%	+6,222+3.4%	Added	Holders
Q3 2024	182,279	$16.4M	0.2%	−2,381−1.3%	Reduced	Holders
Q2 2024	184,660	$14.5M	0.1%	−3,982−2.1%	Reduced	Holders
Q1 2024	188,642	$16.4M	0.2%	+13,930+8.0%	Added	Holders
Q4 2023	174,712	$14.4M	0.2%	+10,461+6.4%	Added	Holders
Q3 2023	164,251	$12.9M	0.2%	+4,848+3.0%	Added	Holders
Q2 2023	159,403	$14.0M	0.2%	−18,548−10.4%	Reduced	Holders
Q1 2023	177,951	$14.3M	0.2%	+5,305+3.1%	Added	Holders
Q4 2022	172,646	$13.4M	0.2%	+27,574+19.0%	Added	Holders
Q3 2022	145,072	$11.7M	0.2%	+37,715+35.1%	Added	Holders
Q2 2022	107,357	$9.63M	0.2%	+18,129+20.3%	Added	Holders
Q1 2022	89,228	$9.90M	0.2%	+3,141+3.6%	Added	Holders
Q4 2021	86,087	$8.91M	0.1%	+18,037+26.5%	Added	Holders
Q3 2021	68,050	$8.53M	0.2%	−35,017−34.0%	Reduced	Holders
Q2 2021	103,067	$12.8M	0.2%	−25,016−19.5%	Reduced	Holders
Q1 2021	128,083	$15.1M	0.3%	–	–	Holders

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