St. James Investment Company, LLC: MDT position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of St. James Investment Company, LLC on MDT, newest first. How the timeline and the estimate are built.
St. James Investment Company, LLC held 419,227 MDT shares at 2026-06-30 per its 13F-HR filed 2026-08-11.
the latest 13F is the newest step
- period ended2026-06-3013F 419,227 sharesChange vs previous 13F +114,210 shares
5.21% of the 13F portfolio, value $32,796,128.
13F-HR 0001504492-26-000005 filed by St. James Investment Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 305,017 sharesChange vs previous 13F -445 shares
4.14% of the 13F portfolio, value $26,429,723.
13F-HR 0001504492-26-000004 filed by St. James Investment Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 305,462 sharesChange vs previous 13F -2,999 shares
4.71% of the 13F portfolio, value $29,342,680.
13F-HR 0001504492-26-000002 filed by St. James Investment Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 308,461 sharesChange vs previous 13F -6,324 shares
4.61% of the 13F portfolio, value $29,377,826.
13F-HR 0001504492-25-000007 filed by St. James Investment Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 314,785 sharesChange vs previous 13F +2,077 shares
4.43% of the 13F portfolio, value $27,439,808.
13F-HR 0001504492-25-000005 filed by St. James Investment Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 312,708 sharesChange vs previous 13F +972 shares
4.68% of the 13F portfolio, value $28,099,941.
13F-HR 0001504492-25-000003 filed by St. James Investment Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 311,736 sharesChange vs previous 13F -12,582 shares
4.3% of the 13F portfolio, value $24,901,472.
13F-HR 0001504492-25-000002 filed by St. James Investment Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 324,318 sharesChange vs previous 13F not available
4.93% of the 13F portfolio, value $29,198,350.
13F-HR 0001504492-24-000006 filed by St. James Investment Company, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).