Medtronic plc
AT ˙ WBAG ˙ IE00BTN1Y115
71,24 € ↑1,02 (1,45%)
2026-06-05
DEL PRIS
SecurityAT:MDT / Medtronic plc
InstitutionVerity & Verity, LLC
Latest Disclosed Ownership218,510 shares
Latest Disclosed Value $ 18,933,892
Verity & Verity, LLC reports 7.55% increase in ownership of MDT / Medtronic plc

On April 15, 2026 - Verity & Verity, LLC filed a 13F-HR form disclosing ownership of 218,510 shares of Medtronic plc (AT:MDT) valued at $16,200,331 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 203,172 shares of Medtronic plc. This represents a change in shares of 7.55% during the quarter. The current value of the position is $15,566,652 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)
2026-04-15 2026-03-31 13F MEDTRONIC SHS G5960L103 218,510 15,338 7.55 18,934 -2.99 1.3904
2026-02-10 2025-12-31 13F MEDTRONIC SHS G5960L103 203,172 4,598 2.32 19,517 3.19 1.5155
2025-10-21 2025-09-30 13F MEDTRONIC SHS G5960L103 198,574 4,568 2.35 18,912 11.83 1.5136
2025-08-12 2025-06-30 13F MEDTRONIC SHS G5960L103 194,006 -2,193 -1.12 16,912 -4.08 1.4537
2025-04-16 2025-03-31 13F MEDTRONIC SHS G5960L103 196,199 17,418 9.74 17,630 23.45 1.5483
2025-01-15 2024-12-31 13F MEDTRONIC SHS G5960L103 178,781 2,683 1.52 14,281 -9.92 1.3032
2024-11-07 2024-09-30 13F MEDTRONIC SHS G5960L103 176,098 6,316 3.72 15,854 18.64 1.5533
2024-11-07 2024-06-30 13F/A-2 MEDTRONIC SHS G5960L103 169,782 4,036 2.44 13,364 -7.48 1.4563
2024-09-16 2024-06-30 13F/A-1 MEDTRONIC SHS G5960L103 159,525 -6,221 12,556 1.4347
2024-08-08 2024-06-30 13F MEDTRONIC SHS G5960L103 165,792 10,503 13,049 1.4501
2024-11-07 2024-03-31 13F/A-2 MEDTRONIC SHS G5960L103 165,746 -3,427 -2.03 14,445 3.65 1.6086
2024-09-16 2024-03-31 13F/A-1 MEDTRONIC SHS G5960L103 155,289 -13,884 13,533 1.5812
2024-04-24 2024-03-31 13F MEDTRONIC COM G5960L103 22,726 -142,457 1,679 0.1908
2024-11-07 2023-12-31 13F/A-1 MEDTRONIC SHS G5960L103 169,173 38,091 29.06 13,936 35.68 1.5973
2024-02-12 2023-12-31 13F MEDTRONIC SHS G5960L103 165,183 34,101 13,608 1.5904
2024-11-07 2023-09-30 13F/A-1 MEDTRONIC SHS G5960L103 131,082 46,387 54.77 10,272 37.66 1.2867
2023-10-19 2023-09-30 13F MEDTRONIC SHS G5960L103 128,514 43,819 9,343 1.1894
2024-11-07 2023-06-30 13F/A-1 MEDTRONIC SHS G5960L103 84,695 11,231 15.29 7,462 25.99 0.9153
2023-07-10 2023-06-30 13F MEDTRONIC SHS G5960L103 82,635 9,171 7,280 0.9106
2024-11-07 2023-03-31 13F/A-2 MEDTRONIC SHS G5960L103 73,464 15,199 26.09 5,923 30.79 0.7562
2024-05-02 2023-03-31 13F/A-1 MEDTRONIC SHS G5960L103 71,404 13,139 5,757 0.7499
2023-04-03 2023-03-31 13F MEDTRONIC SHS G5960L103 71,404 13,139 5,757 0.7499
2023-01-11 2022-12-31 13F MEDTRONIC SHS G5960L103 58,265 4,024 7.42 4,528 3.38 0.5911
2022-10-24 2022-09-30 13F MEDTRONIC SHS G5960L103 54,241 6,887 14.54 4,380 3.06 0.7050
2022-08-18 2022-06-30 13F MEDTRONIC SHS G5960L103 47,354 2,857 6.42 4,250 -13.92 0.6507
2022-05-03 2022-03-31 13F MEDTRONIC SHS G5960L103 44,497 4,044 10.00 4,937 17.97 0.6841
2022-02-01 2021-12-31 13F MEDTRONIC SHS G5960L103 40,453 1,582 4.07 4,185 -11.15 0.5980
2021-11-04 2021-09-30 13F MEDTRONIC SHS G5960L103 38,871 966 2.55 4,710 0.11 0.7048
2021-09-20 2021-06-30 13F MEDTRONIC SHS G5960L103 37,905 -13 -0.03 4,705 0.68 0.7433
2021-06-21 2021-03-31 13F MEDTRONIC SHS G5960L103 37,918 3,381 9.79 4,673 14.17 0.7561
2021-01-12 2020-12-31 13F MEDTRONIC SHS G5960L103 34,537 6,143 21.63 4,093 38.98 0.7734
2020-10-06 2020-09-30 13F MEDTRONIC SHS G5960L103 28,394 551 1.98 2,945 14.01 0.6478
2020-07-14 2020-06-30 13F MEDTRONIC SHS G5960L103 27,843 2,005 7.76 2,583 10.86 0.6157
2020-04-09 2020-03-31 13F MEDTRONIC SHS G5960L103 25,838 -6,342 -19.71 2,330 -36.18 0.6566
2020-01-08 2019-12-31 13F MEDTRONIC SHS G5960L103 32,180 932 2.98 3,651 9.44 0.7085
2019-10-11 2019-09-30 13F MEDTRONIC SHS G5960L103 31,248 1,524 5.13 3,336 15.23 0.7060
2019-07-17 2019-06-30 13F MEDTRONIC SHS G5960L103 29,724 12,870 76.36 2,895 88.60 0.6292
2019-04-29 2019-03-31 13F MEDTRONIC SHS G5960L103 16,854 16,854 1,535 0.3522
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.