Medtronic plc
AT ˙ WBAG ˙ IE00BTN1Y115
70,22 € ↑3,82 (5,75%)
2026-06-04
DEL PRIS
SecurityAT:MDT / Medtronic plc
InstitutionEthic Inc.
Latest Disclosed Ownership145,754 shares
Latest Disclosed Value $ 12,629,603
Ethic Inc. reports 1.89% increase in ownership of MDT / Medtronic plc

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 145,754 shares of Medtronic plc (AT:MDT) valued at $10,806,202 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 143,049 shares of Medtronic plc. This represents a change in shares of 1.89% during the quarter. The current value of the position is $10,234,846 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)
2026-04-27 2026-03-31 13F MEDTRONIC SHS G5960L103 145,754 2,705 1.89 12,630 -8.09 0.1923
2026-02-03 2025-12-31 13F MEDTRONIC SHS G5960L103 143,049 7,637 5.64 13,741 6.55 0.2113
2025-10-17 2025-09-30 13F MEDTRONIC COM G5960L103 135,412 -11,006 -7.52 12,897 2.40 0.2122
2025-07-30 2025-06-30 13F MEDTRONIC COM G5960L103 146,418 6,725 4.81 12,595 1.88 0.2256
2025-05-13 2025-03-31 13F MEDTRONIC COM G5960L103 139,693 36,520 35.40 12,361 49.99 0.2504
2025-02-14 2024-12-31 13F MEDTRONIC COM G5960L103 103,173 -37,014 -26.40 8,241 -32.54 0.1663
2024-11-13 2024-09-30 13F MEDTRONIC SHS G5960L103 140,187 91,800 189.72 12,217 220.82 0.3087
2024-08-13 2024-06-30 13F MEDTRONIC SHS G5960L103 48,387 -91,800 -65.48 3,809 -68.83 0.0893
2024-05-13 2024-03-31 13F MEDTRONIC SHS G5960L103 140,187 13,825 10.94 12,217 17.37 0.3087
2024-02-14 2023-12-31 13F MEDTRONIC SHS G5960L103 126,362 4,617 3.79 10,410 9.12 0.3079
2023-11-14 2023-09-30 13F MEDTRONIC SHS G5960L103 121,745 5,218 4.48 9,540 -7.07 0.3347
2023-08-14 2023-06-30 13F MEDTRONIC SHS G5960L103 116,527 716 0.62 10,266 9.95 0.3806
2023-05-12 2023-03-31 13F MEDTRONIC SHS G5960L103 115,811 47,012 68.33 9,337 74.60 0.3788
2023-02-14 2022-12-31 13F MEDTRONIC SHS G5960L103 68,799 19,744 40.25 5,347 34.99 0.2889
2022-11-14 2022-09-30 13F MEDTRONIC SHS G5960L103 49,055 15,898 47.95 3,961 33.10 0.2689
2022-08-10 2022-06-30 13F MEDTRONIC SHS G5960L103 33,157 3,811 12.99 2,976 -8.60 0.2074
2022-05-16 2022-03-31 13F MEDTRONIC SHS G5960L103 29,346 7,421 33.85 3,256 43.56 0.2248
2022-02-14 2021-12-31 13F MEDTRONIC SHS G5960L103 21,925 419 1.95 2,268 -15.88 0.1749
2021-11-15 2021-09-30 13F MEDTRONIC SHS G5960L103 21,506 2,627 13.91 2,696 15.02 0.2759
2021-08-10 2021-06-30 13F MEDTRONIC SHS G5960L103 18,879 3,258 20.86 2,344 27.05 0.2841
2021-05-13 2021-03-31 13F MEDTRONIC SHS G5960L103 15,621 1,655 11.85 1,845 12.78 0.3289
2021-02-10 2020-12-31 13F MEDTRONIC SHS G5960L103 13,966 2,220 18.90 1,636 33.99 0.4325
2020-10-27 2020-09-30 13F MEDTRONIC SHS G5960L103 11,746 -2,599 -18.12 1,221 -7.15 0.4669
2020-08-12 2020-06-30 13F MEDTRONIC SHS G5960L103 14,345 4,905 51.96 1,315 54.52 0.7483
2020-05-15 2020-03-31 13F MEDTRONIC SHS G5960L103 9,440 2,038 27.53 851 1.31 0.7105
2020-05-22 2019-12-31 13F/A-1 MEDTRONIC SHS G5960L103 7,402 7,402 840 0.6406
2020-02-13 2019-12-31 13F MEDTRONIC SHS G5960L103 7,062 801 0.6904
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.