Medtronic plc
AT ˙ WBAG ˙ IE00BTN1Y115
71,24 € ↑1,02 (1,45%)
2026-06-05
DEL PRIS
SecurityAT:MDT / Medtronic plc
InstitutionBowman & Co S.C.
Latest Disclosed Ownership18,486 shares
Latest Disclosed Value $ 1,775,603
Bowman & Co S.C. reports 0.66% increase in ownership of MDT / Medtronic plc

On January 23, 2026 - Bowman & Co S.C. filed a 13F-HR form disclosing ownership of 18,486 shares of Medtronic plc (AT:MDT) valued at $1,775,603 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 18,365 shares of Medtronic plc. This represents a change in shares of 0.66% during the quarter. The current value of the position is $1,316,943 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)
2026-01-23 2025-12-31 13F MEDTRONIC SHS G5960L103 18,486 121 0.66 1,776 1.49 0.7478
2025-10-10 2025-09-30 13F MEDTRONIC SHS G5960L103 18,365 126 0.69 1,749 10.07 0.7379
2025-07-09 2025-06-30 13F MEDTRONIC SHS G5960L103 18,239 339 1.89 1,590 -1.18 0.7090
2025-04-08 2025-03-31 13F MEDTRONIC SHS G5960L103 17,900 1,099 6.54 1,609 19.82 0.7899
2025-01-15 2024-12-31 13F MEDTRONIC SHS G5960L103 16,801 -867 -4.91 1,343 -15.60 0.6936
2024-11-07 2024-09-30 13F MEDTRONIC SHS G5960L103 17,668 1,712 10.73 1,591 26.69 0.8347
2024-07-24 2024-06-30 13F MEDTRONIC SHS G5960L103 15,956 1,451 10.00 1,256 -0.63 0.7256
2024-04-15 2024-03-31 13F MEDTRONIC SHS G5960L103 14,505 -176 -1.20 1,264 4.47 0.7629
2024-01-10 2023-12-31 13F MEDTRONIC SHS G5960L103 14,681 798 5.75 1,210 11.22 0.8421
2023-10-05 2023-09-30 13F MEDTRONIC SHS G5960L103 13,883 810 6.20 1,088 -5.64 0.8662
2023-07-17 2023-06-30 13F MEDTRONIC SHS G5960L103 13,073 756 6.14 1,152 16.13 0.8727
2023-04-13 2023-03-31 13F MEDTRONIC SHS G5960L103 12,317 5,324 76.13 993 82.69 0.7285
2023-01-20 2022-12-31 13F MEDTRONIC SHS G5960L103 6,993 -1,376 -16.44 543 -19.67 0.4213
2022-11-14 2022-09-30 13F MEDTRONIC SHS G5960L103 8,369 325 4.04 676 -6.37 0.6127
2022-07-29 2022-06-30 13F MEDTRONIC SHS G5960L103 8,044 1,143 16.56 722 -5.74 0.6302
2022-04-29 2022-03-31 13F MEDTRONIC SHS G5960L103 6,901 1,193 20.90 766 28.96 0.5896
2022-01-31 2021-12-31 13F MEDTRONIC SHS G5960L103 5,708 5,708 594 0.4575
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.