Skip to main content
Livermore
Livermore
ZHEN

Ballast Advisors LLC

SEC CIK
0001803415
Latest filing
Aug 12, 2026

MDT holding history

Medtronic plc in every 13F filed by Ballast Advisors 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of MDT by Ballast Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−926−100.0%Sold outHolders
Q1 2026926$80.2K<0.1%−8,078−89.7%ReducedHolders
Q4 20259,004$864.9K0.2%−35−0.4%ReducedHolders
Q3 20259,039$860.9K0.2%+100+1.1%AddedHolders
Q2 20258,939$779.2K0.2%+3,788+73.5%AddedHolders
Q1 20255,151$462.9K0.1%−52−1.0%ReducedHolders
Q4 20245,203$415.6K0.1%−258−4.7%ReducedHolders
Q3 20245,461$491.7K0.2%00.0%UnchangedHolders
Q2 20245,461$429.8K0.1%−20.0%ReducedHolders
Q1 20245,463$476.1K0.2%−19−0.3%ReducedHolders
Q4 20235,482$451.6K0.2%−635−10.4%ReducedHolders
Q3 20236,117$479.3K0.2%−1,415−18.8%ReducedHolders
Q2 20237,532$663.6K0.2%−118−1.5%ReducedHolders
Q1 20237,650$616.7K0.2%−1,398−15.5%ReducedHolders
Q4 20229,048$703.2K0.3%−90−1.0%ReducedHolders
Q3 20229,138$738.0K0.3%−768−7.8%ReducedHolders
Q2 20229,906$889.0K0.4%+30.0%AddedHolders
Q1 20229,903$1.10M0.4%−40−0.4%ReducedHolders
Q4 20219,943$1.03M0.4%00.0%UnchangedHolders
Q3 20219,943$1.25M0.5%−10−0.1%ReducedHolders
Q2 20219,953$1.24M0.5%+40.0%AddedHolders
Q1 20219,949$1.18M0.5%––Holders

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