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Mattern Capital Management, LLC

SEC CIK
0001803227
Latest filing
Jul 24, 2026

MDT holding history

Medtronic plc in every 13F filed by Mattern Capital 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)
114,041
Value
$8.92M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of MDT by Mattern Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026114,041$8.92M1.0%+13,777+13.7%AddedHolders
Q1 2026100,264$8.69M1.0%+227+0.2%AddedHolders
Q4 2025100,037$9.61M1.1%+726+0.7%AddedHolders
Q3 202599,311$9.46M1.1%−895−0.9%ReducedHolders
Q2 2025100,206$8.73M1.0%+1,372+1.4%AddedHolders
Q1 202598,834$8.88M1.1%−3,400−3.3%ReducedHolders
Q4 2024102,234$8.17M1.1%+4,256+4.3%AddedHolders
Q3 202497,978$8.82M1.1%+339+0.3%AddedHolders
Q2 202497,639$7.69M1.1%−277−0.3%ReducedHolders
Q1 202497,916$8.53M1.2%+2,580+2.7%AddedHolders
Q4 202395,336$7.85M1.1%+13,282+16.2%AddedHolders
Q3 202382,054$6.43M1.0%+4,617+6.0%AddedHolders
Q2 202377,437$6.82M1.1%+2,314+3.1%AddedHolders
Q1 202375,123$6.06M1.1%+2,184+3.0%AddedHolders
Q4 202272,939$5.67M1.0%+13,162+22.0%AddedHolders
Q3 202259,777$4.83M1.0%+490+0.8%AddedHolders
Q2 202259,287$5.32M1.1%+3,800+6.8%AddedHolders
Q1 202255,487$6.16M1.1%+1,893+3.5%AddedHolders
Q4 202153,594$5.54M1.0%+2,045+4.0%AddedHolders
Q3 202151,549$6.46M1.3%+893+1.8%AddedHolders
Q2 202150,656$6.29M1.2%+1,437+2.9%AddedHolders
Q1 202149,219$5.81M1.3%––Holders

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