Medtronic plc
AT ˙ WBAG ˙ IE00BTN1Y115
71,24 € ↑1,02 (1,45%)
2026-06-05
DEL PRIS
SecurityAT:MDT / Medtronic plc
InstitutionVerity Asset Management, Inc.
Latest Disclosed Ownership4,254 shares
Latest Disclosed Value $ 368,610
Verity Asset Management, Inc. reports 13.05% increase in ownership of MDT / Medtronic plc

On April 21, 2026 - Verity Asset Management, Inc. filed a 13F-HR form disclosing ownership of 4,254 shares of Medtronic plc (AT:MDT) valued at $315,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 3,763 shares of Medtronic plc. This represents a change in shares of 13.05% during the quarter. The current value of the position is $303,055 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)
2026-04-21 2026-03-31 13F MEDTRONIC PLC SHS ISINIE00BTN1Y115 C G5960L103 4,254 491 13.05 369 1.94 0.1546
2026-01-30 2025-12-31 13F MEDTRONIC PLC SHS ISINIE00BTN1Y115 C G5960L103 3,763 261 7.45 361 8.41 0.1552
2025-11-14 2025-09-30 13F MEDTRONIC PLC SHS ISINIE00BTN1Y115 C G5960L103 3,502 703 25.12 334 37.04 0.1089
2025-08-05 2025-06-30 13F MEDTRONIC PLC SHS ISINIE00BTN1Y115 C G5960L103 2,799 -1,255 -30.96 244 -33.24 0.1165
2025-04-25 2025-03-31 13F MEDTRONIC PLC SHS ISINIE00BTN1Y115 C G5960L103 4,054 -147 -3.50 364 16.29 0.1482
2025-01-27 2024-12-31 13F MEDTRONIC PLC SHS ISINIE00BTN1Y115 C G5960L103 4,201 342 8.86 313 -9.80 0.1765
2024-10-31 2024-09-30 13F MEDTRONIC PLC SHS ISINIE00BTN1Y115 C G5960L103 3,859 -1,499 -27.98 348 -17.58 0.1309
2024-08-08 2024-06-30 13F MEDTRONIC PLC SHS ISINIE00BTN1Y115 C G5960L103 5,358 -180 -3.25 422 -12.66 0.1654
2024-05-28 2024-03-31 13F MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 SHS G5960L103 5,538 2,344 73.39 483 83.27 0.2692
2024-02-08 2023-12-31 13F MEDTRONIC PLC SHS ISINIE00BTN1Y115 SHS G5960L103 3,194 132 4.31 263 10.04 0.1679
2023-11-22 2023-09-30 13F MEDTRONIC PLC SHS ISINIE00BTN1Y115 SHS G5960L103 3,062 -1,053 -25.59 240 -33.98 0.1768
2023-08-16 2023-06-30 13F MEDTRONIC PLC SHS ISINIE00BTN1Y115 SHS G5960L103 4,115 620 17.74 363 28.83 0.2689
2023-05-24 2023-03-31 13F MEDTRONIC PLC F SHS G5960L103 3,495 3,495 282 0.1682
2023-02-14 2022-12-31 13F MEDTRONIC PLC SHS ISINIE00BTN1Y115 SHS G5960L103 0 -4,866 -100.00 0 -100.00
2022-11-16 2022-09-30 13F MEDTRONIC PLC SHS ISINIE00BTN1Y115 SHS G5960L103 4,866 293 6.41 392,930 77,248.43 0.4054
2022-05-23 2022-03-31 13F/A-1 MEDTRONIC PLC SHS SHS G5960L103 4,573 4,573 508 0.3228
2022-05-12 2022-03-31 13F MEDTRONIC SHS G5960L103 114,268 114,268 508 0.3686
2015-08-13 2015-06-30 13F MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 COM 585055106 0 -14,318 -100.00 0 -100.00
2015-05-15 2015-03-31 13F MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 COM 585055106 14,318 -194 -1.34 1,117 6.69 1.0858
2015-02-13 2014-12-31 13F MEDTRONICS COM 585055106 14,512 -1,281 -8.11 1,047 7.06 1.0096
2014-11-20 2014-09-30 13F MEDTRONICS COM 585055106 15,793 -473 -2.91 978 -5.69 1.1008
2014-08-15 2014-06-30 13F MEDTRONICS INC Total Com 585055106 16,266 -41 -0.25 1,037 3.29 1.1290
2014-05-15 2014-03-31 13F MEDTRONICS INC Total Com 585055106 16,307 -568 -3.37 1,004 3.72 1.0304
2014-02-13 2013-12-31 13F MEDTRONICS COM 585055106 16,875 16,875 968 1.0574
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.