Creegan & Nassoura Financial Group, LLC MDT — MEDTRONIC PLC

Ownership history in Creegan & Nassoura Financial Group, LLC  ·  14 quarters on record

AI Ownership Summary

Creegan & Nassoura Financial Group, LLC reported MEDTRONIC PLC (MDT) in 14 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.49% in 2025 Q1. The latest visible filing shows MDT at 1.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MDT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Creegan & Nassoura Financial Group, LLC's position in MEDTRONIC PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MDT was reported at 1.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.49% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MDT stock page Creegan & Nassoura Financial Group, LLC fund profile Creegan & Nassoura Financial Group, LLC full holdings
How Creegan & Nassoura Financial Group, LLC held MDT — position size vs. price
% of Fund (quarterly)    MDT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 21,682 -1,100 -4.8% 1.35% $2.1M 2026-02-14 (Est.) $97.80
2025 Q3 REDUCED 8.1% +1.7% ❌ 22,782 -1,995 -8.1% 1.40% $2.2M 2025-11-14 $93.56
2025 Q2 REDUCED — — — 24,777 -43 -0.2% 1.41% $2.2M 2025-08-14 $89.08
2025 Q1 UNCHANGED — — — 24,820 — 0% 1.49% $2.2M 2025-05-15 $82.71
2024 Q4 REDUCED — — — 24,820 -225 -0.9% 1.33% $2.0M 2025-02-14 $88.45
2024 Q3 UNCHANGED — — — 25,045 — 0% 1.42% $2.3M 2024-11-14 $81.25
2024 Q2 ADDED — — — 25,045 +380 +1.5% 1.35% $2.0M 2024-08-14 $76.62
2024 Q1 REDUCED — — — 24,665 -200 -0.8% 1.44% $2.1M 2024-05-15 $78.72
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MDT

As of 2026 Q2 — sorted by position size

Banque de Luxembourg S.A. 3.72% Palouse Capital Management, Inc. 3Y 7Y 2.78% SWP Investment Management LLC 2.44% Martin Capital Partners, LLC 3Y 7Y 2.02% Franklin, Parlapiano, Turner & Welch, LLC 3Y 7Y 1.52% Olstein Capital Management, L.P. 3Y 7Y 1.38% CULLEN INVESTMENT GROUP, LTD. 1.17% First Nebraska Trust Co 1.1% Somerset Trust Co 3Y 7Y 1.07% Carolina Wealth Advisors, LLC 3Y 0.91%

FAQ About Creegan & Nassoura Financial Group, LLC and MDT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Creegan & Nassoura Financial Group, LLC reported owning MDT?

Creegan & Nassoura Financial Group, LLC reported MDT across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported MDT position in Creegan & Nassoura Financial Group, LLC's portfolio?

The largest reported portfolio weight for MDT was 1.49% in 2025 Q1.

What is the latest reported MDT position on this page?

The most recent filing on this page is 2025 Q4, when Creegan & Nassoura Financial Group, LLC reported 21,682 shares, equal to 1.35% of portfolio, with an estimated market value of $2.1M.

What does the chart on this MDT ownership page compare?

The chart compares Creegan & Nassoura Financial Group, LLC's quarterly MDT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Creegan & Nassoura Financial Group, LLC time their MDT position?

Based on 13F filing dates vs. subsequent MDT price moves, Creegan & Nassoura Financial Group, LLC correctly timed 7 out of 11 reported position changes (64%). The annualised alpha on MDT relative to SPY over the holding period was -8.8%.

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