Medtronic plc
AT ˙ WBAG ˙ IE00BTN1Y115
71,24 € ↑1,02 (1,45%)
2026-06-05
DEL PRIS
SecurityAT:MDT / Medtronic plc
InstitutionBollard Group LLC
Latest Disclosed Ownership4,219 shares
Latest Disclosed Value $ 366
Bollard Group LLC reports 0.72% increase in ownership of MDT / Medtronic plc

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 4,219 shares of Medtronic plc (AT:MDT) valued at $312,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,189 shares of Medtronic plc. The current value of the position is $300,562 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F MEDTRONIC SHS G5960L103 4,219 30 0.72 0 0.0108
2026-02-13 2025-12-31 13F MEDTRONIC SHS G5960L103 4,189 30 0.72 0 0.0100
2025-11-14 2025-09-30 13F MEDTRONIC SHS G5960L103 4,159 32 0.78 0 0.0093
2025-08-13 2025-06-30 13F Medtronic COM G5960L103 4,127 33 0.81 0 0.0082
2025-05-15 2025-03-31 13F Medtronic COM G5960L103 4,094 34 0.84 0 0.0097
2025-02-14 2024-12-31 13F Medtronic COM G5960L103 4,060 -2,969 -42.24 0 0.0090
2024-11-13 2024-09-30 13F Medtronic COM G5960L103 7,029 35 0.50 1 0.0168
2024-08-14 2024-06-30 13F Medtronic COM G5960L103 6,994 33 0.47 1 0.0155
2024-05-13 2024-03-31 13F Medtronic COM G5960L103 6,961 30 0.43 1 0.0184
2024-02-13 2023-12-31 13F Medtronic COM G5960L103 6,931 -54 -0.77 1 0.0199
2023-11-14 2023-09-30 13F Medtronic COM G5960L103 6,985 30 0.43 1 0.0201
2023-08-14 2023-06-30 13F Medtronic COM G5960L103 6,955 121 1.77 1 0.0209
2023-05-12 2023-03-31 13F Medtronic COM G5960L103 6,834 3,032 79.75 1 0.0199
2023-02-10 2022-12-31 13F Medtronic COM G5960L103 3,802 30 0.80 0 -100.00 0.0113
2022-11-09 2022-09-30 13F Medtronic COM G5960L103 3,772 27 0.72 305 -9.23 0.0128
2022-08-12 2022-06-30 13F Medtronic COM G5960L103 3,745 -5,442 -59.24 336 -67.03 0.0136
2022-05-12 2022-03-31 13F Medtronic COM G5960L103 9,187 53 0.58 1,019 7.83 0.0326
2022-02-11 2021-12-31 13F Medtronic COM G5960L103 9,134 46 0.51 945 -17.03 0.0303
2021-11-12 2021-09-30 13F Medtronic COM G5960L103 9,088 44 0.49 1,139 1.42 0.0373
2021-08-12 2021-06-30 13F Medtronic COM G5960L103 9,044 42 0.47 1,123 5.64 0.0356
2021-05-11 2021-03-31 13F Medtronic COM G5960L103 9,002 10 0.11 1,063 0.95 0.0372
2021-02-04 2020-12-31 13F Medtronic COM G5960L103 8,992 -179 -1.95 1,053 10.49 0.0392
2020-11-12 2020-09-30 13F Medtronic COM G5960L103 9,171 12 0.13 953 13.45 0.0343
2020-08-13 2020-06-30 13F Medtronic COM G5960L103 9,159 5,364 141.34 840 145.61 0.0330
2020-05-14 2020-03-31 13F Medtronic COM G5960L103 3,795 10 0.26 342 -20.28 0.0152
2020-02-10 2019-12-31 13F Medtronic COM G5960L103 3,785 11 0.29 429 4.63 0.0139
2019-11-13 2019-09-30 13F Medtronic COM G5960L103 3,774 12 0.32 410 12.02 0.0144
2019-08-13 2019-06-30 13F Medtronic COM G5960L103 3,762 12 0.32 366 7.02 0.0126
2019-05-10 2019-03-31 13F Medtronic COM G5960L103 3,750 13 0.35 342 0.59 0.0129
2019-02-05 2018-12-31 13F Medtronic COM G5960L103 3,737 11 0.30 340 -7.10 0.0150
2018-11-08 2018-09-30 13F Medtronic COM G5960L103 3,726 15 0.40 366 15.09 0.0147
2018-08-09 2018-06-30 13F Medtronic COM G5960L103 3,711 16 0.43 318 7.43 0.0146
2018-05-14 2018-03-31 13F Medtronic COM G5960L103 3,695 14 0.38 296 -0.34 0.0147
2018-01-29 2017-12-31 13F Medtronic COM G5960L103 3,681 15 0.41 297 4.21 0.0143
2017-10-27 2017-09-30 13F Medtronic COM G5960L103 3,666 15 0.41 285 -12.04 0.0150
2017-07-19 2017-06-30 13F Medtronic COM G5960L103 3,651 14 0.38 324 10.58 0.0175
2017-04-19 2017-03-31 13F Medtronic COM G5960L103 3,637 14 0.39 293 13.57 0.0168
2017-01-25 2016-12-31 13F Medtronic COM G5960L103 3,623 1,800 98.74 258 63.29 0.0168
2016-10-26 2016-09-30 13F Medtronic COM G5960L103 1,823 275 17.76 158 17.91 0.0101
2016-07-20 2016-06-30 13F Medtronic COM G5960L103 1,548 2 0.13 134 15.52 0.0092
2016-05-09 2016-03-31 13F Medtronic COM G5960L103 1,546 3 0.19 116 -2.52 0.0093
2016-02-04 2015-12-31 13F Medtronic COM G5960L103 1,543 3 0.19 119 15.53 0.0098
2015-10-30 2015-09-30 13F Medtronic COM G5960L103 1,540 2 0.13 103 -9.65 0.0084
2015-08-12 2015-06-30 13F Medtronic COM G5960L103 1,538 2 0.13 114 -5.00 0.0086
2015-05-12 2015-03-31 13F Medtronic COM G5960L103 1,536 6 0.39 120 9.09 0.0089
2015-02-12 2014-12-31 13F Medtronic COM 585055106 1,530 8 0.53 110 17.02 0.0097
2014-11-14 2014-09-30 13F Medtronic COM 585055106 1,522 4 0.26 94 -3.09 0.0089
2014-08-13 2014-06-30 13F Medtronic COM 585055106 1,518 5 0.33 97 4.30 0.0094
2014-05-14 2014-03-31 13F Medtronic COM 585055106 1,513 5 0.33 93 6.90 0.0094
2014-02-13 2013-12-31 13F Medtronic COM 585055106 1,508 602 66.45 87 81.25 0.0096
2013-11-12 2013-09-30 13F/A-1 Medtronic COM 585055106 906 906 48 0.0056
2013-11-05 2013-09-30 13F Medtronic COM 585055106 906 48 0.0056
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.