Medtronic plc
AT ˙ WBAG ˙ IE00BTN1Y115
71,24 € ↑1,02 (1,45%)
2026-06-05
DEL PRIS
SecurityAT:MDT / Medtronic plc
InstitutionCity Holding Co
Latest Disclosed Ownership11,279 shares
Latest Disclosed Value $ 977,298
City Holding Co reports 8.10% increase in ownership of MDT / Medtronic plc

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 11,279 shares of Medtronic plc (AT:MDT) valued at $836,225 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 10,434 shares of Medtronic plc. This represents a change in shares of 8.10% during the quarter. The current value of the position is $803,516 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 11,279 845 8.10 977 -2.50 0.0888
2026-01-22 2025-12-31 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 10,434 658 6.73 1,002 7.63 0.1233
2025-10-22 2025-09-30 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 9,776 -1,127 -10.34 931 -2.00 0.1171
2025-07-17 2025-06-30 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 10,903 -204 -1.84 950 -4.81 0.1244
2025-04-14 2025-03-31 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 11,107 226 2.08 998 14.84 0.1406
2025-01-16 2024-12-31 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 10,881 -255 -2.29 869 -13.27 0.1232
2024-10-08 2024-09-30 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 11,136 -582 -4.97 1,003 8.68 0.1392
2024-07-12 2024-06-30 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 11,718 -364 -3.01 922 -12.36 0.1363
2024-04-11 2024-03-31 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 12,082 -1,254 -9.40 1,053 -4.19 0.1579
2024-01-10 2023-12-31 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 13,336 -5,208 -28.08 1,099 -24.43 0.1771
2023-10-13 2023-09-30 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 18,544 -2,917 -13.59 1,453 -23.12 0.2588
2023-07-13 2023-06-30 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 21,461 -1,677 -7.25 1,891 1.34 0.3254
2023-04-17 2023-03-31 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 23,138 -945 -3.92 1,865 -0.32 0.3355
2023-01-27 2022-12-31 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 24,083 -324 -1.33 1,872 -5.07 0.3496
2022-10-12 2022-09-30 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 24,407 -10,652 -30.38 1,971 -37.35 0.3907
2022-07-08 2022-06-30 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 35,059 -1,460 -4.00 3,146 -22.36 0.5923
2022-04-15 2022-03-31 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 36,519 -512 -1.38 4,052 4.24 0.6567
2022-03-11 2021-12-31 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 37,031 -3,147 -7.83 3,887 -22.83 0.6488
2021-10-15 2021-09-30 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 40,178 -1,387 -3.34 5,037 -2.36 0.8606
2021-07-15 2021-06-30 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 41,565 -641 -1.52 5,159 3.47 0.9076
2021-04-15 2021-03-31 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 42,206 -549 -1.28 4,986 -0.44 0.9492
2021-01-12 2020-12-31 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 42,755 5,444 14.59 5,008 29.17 1.0481
2020-10-08 2020-09-30 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 37,311 1,739 4.89 3,877 18.85 0.8833
2020-07-13 2020-06-30 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 35,572 2,217 6.65 3,262 8.44 0.8100
2020-04-16 2020-03-31 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 33,355 1,427 4.47 3,008 -16.95 0.9080
2020-01-10 2019-12-31 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 31,928 284 0.90 3,622 5.38 0.8590
2019-10-15 2019-09-30 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 31,644 836 2.71 3,437 14.53 0.8887
2019-07-16 2019-06-30 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 30,808 -105 -0.34 3,001 6.61 0.8140
2019-04-17 2019-03-31 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 30,913 1,301 4.39 2,815 4.53 0.7937
2019-01-18 2018-12-31 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 29,612 -130 -0.44 2,693 -7.96 0.8795
2018-10-15 2018-09-30 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 29,742 1,045 3.64 2,926 19.09 0.8394
2018-08-20 2018-06-30 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 28,697 485 1.72 2,457 8.57 0.7566
2018-04-12 2018-03-31 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 28,212 2,476 9.62 2,263 8.90 0.7219
2018-01-17 2017-12-31 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 25,736 5,421 26.68 2,078 31.52 0.6573
2017-10-17 2017-09-30 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 20,315 1,035 5.37 1,580 -7.66 0.5289
2017-07-10 2017-06-30 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 19,280 1,708 9.72 1,711 20.83 0.6029
2017-04-20 2017-03-31 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 17,572 3,265 22.82 1,416 38.96 0.5302
2017-01-26 2016-12-31 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 14,307 3,049 27.08 1,019 4.73 0.3962
2016-10-11 2016-09-30 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 11,258 -200 -1.75 973 -2.21 0.4209
2016-07-13 2016-06-30 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 11,458 108 0.95 995 16.78 0.4435
2016-04-20 2016-03-31 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 11,350 0 0.00 852 -2.41 0.4263
2016-01-20 2015-12-31 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 11,350 0 0.00 873 14.87 0.4498
2015-10-16 2015-09-30 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 11,350 -834 -6.85 760 -15.74 0.4150
2015-07-13 2015-06-30 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 12,184 -100 -0.81 902 -5.85 0.4592
2015-04-15 2015-03-31 13F MEDTRONIC PLC SHS COMMON STOCK G5960L103 12,284 568 4.85 958 13.24 0.4889
2015-01-14 2014-12-31 13F MEDTRONIC INC COM COMMON STOCK 585055106 11,716 0 0.00 846 16.53 0.4441
2014-10-09 2014-09-30 13F MEDTRONIC INC COM COMMON STOCK 585055106 11,716 -100 -0.85 726 -0.41 0.4028
2014-08-06 2014-06-30 13F MEDTRONIC INC COM COMMON STOCK 585055106 11,816 -200 -1.66 729 -1.35 0.4198
2014-04-10 2014-03-31 13F MEDTRONIC INC COM COMMON STOCK 585055106 12,016 0 0.00 739 7.10 0.4506
2014-01-09 2013-12-31 13F MEDTRONIC INC COM COMMON STOCK 585055106 12,016 12,016 690 0.4341
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.