Ellsworth Advisors, LLC MDT — MEDTRONIC PLC

Ownership history in Ellsworth Advisors, LLC  ·  5 quarters on record

AI Ownership Summary

Ellsworth Advisors, LLC reported MEDTRONIC PLC (MDT) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 1.41% in 2025 Q1. The latest visible filing shows MDT at 1.07% 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.

What this MDT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ellsworth Advisors, 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
2026 Q1

MDT was reported at 1.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.41% 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
2025 Q1 to 2026 Q1

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 Ellsworth Advisors, LLC fund profile Ellsworth Advisors, LLC full holdings
How Ellsworth Advisors, 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 65,620 +3,612 +5.8% 1.07% $5.7M 2026-04-16 $85.65
2025 Q4 ADDED — — — 62,008 +3,350 +5.7% 1.21% $6.1M 2026-01-16 $95.98
2025 Q3 REDUCED 5.5% +1.7% ❌ 58,658 -3,383 -5.5% 1.19% $5.6M 2025-10-16 $93.58
2025 Q2 ADDED — — — 62,041 +2,088 +3.5% 1.32% $5.4M 2025-07-23 $89.92
2025 Q1 INITIATED — — — 59,953 — — 1.41% $5.4M 2025-05-28 $78.74

🏢 Other funds also holding MDT

As of 2026 Q1 — sorted by position size

BOONE CAPITAL MANAGEMENT LLC 3Y 10.57% Talaria Asset Management Pty Ltd 8.7% ALTRINSIC GLOBAL ADVISORS LLC 3Y 7Y 6.96% Saratoga Research & Investment Management 3Y 7Y 5.78% SECTOR GAMMA AS 3Y 7Y 5.74% Financial Perspectives, Inc 5.3% EDENTREE ASSET MANAGEMENT Ltd 5.16% Banque de Luxembourg S.A. 4.33% St. James Investment Company, LLC 3Y 7Y 4.14% Guinness Asset Management LTD 3Y 7Y 4.05%

FAQ About Ellsworth Advisors, 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 Ellsworth Advisors, LLC reported owning MDT?

Ellsworth Advisors, LLC reported MDT across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported MDT position in Ellsworth Advisors, LLC's portfolio?

The largest reported portfolio weight for MDT was 1.41% in 2025 Q1.

What is the latest reported MDT position on this page?

The most recent filing on this page is 2026 Q1, when Ellsworth Advisors, LLC reported 65,620 shares, equal to 1.07% of portfolio, with an estimated market value of $5.7M.

What does the chart on this MDT ownership page compare?

The chart compares Ellsworth Advisors, 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 Ellsworth Advisors, LLC time their MDT position?

Based on 13F filing dates vs. subsequent MDT price moves, Ellsworth Advisors, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on MDT relative to SPY over the holding period was -11.1%.

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