Medtronic plc
CH ˙ SWX ˙ IE00BTN1Y115
SecurityCH:MDT / Medtronic plc
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership1,064,898 shares
Latest Disclosed Value $ 92,273,412
Baird Financial Group, Inc. reports 2.59% decrease in ownership of MDT / Medtronic plc

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 1,064,898 shares of Medtronic plc (CH:MDT) valued at $92,273,412 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,093,175 shares of Medtronic plc. This represents a change in shares of -2.59% during the quarter.

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)
2026-05-14 2026-03-31 13F MEDTRONIC SHS G5960L103 1,064,898 -28,277 -2.59 92,273 -12.13 0.0776
2026-02-13 2025-12-31 13F MEDTRONIC PLC SHS COMMON G5960L103 1,093,175 12,356 1.14 105,010 2.01 0.1637
2025-11-13 2025-09-30 13F MEDTRONIC COMMON G5960L103 1,080,819 -7,037 -0.65 102,937 8.55 0.1655
2025-08-13 2025-06-30 13F MEDTRONIC PLC SHS COMMON G5960L103 1,087,856 2,458 0.23 94,828 -2.77 0.1663
2025-05-15 2025-03-31 13F MEDTRONIC PLC SHS FOREIGN G5960L103 1,085,398 107,768 11.02 97,534 24.89 0.1878
2025-02-14 2024-12-31 13F MEDTRONIC FOREIGN G5960L103 977,630 56,034 6.08 78,093 -5.88 0.1494
2024-11-14 2024-09-30 13F MEDTRONIC COMMON G5960L103 921,596 -119,915 -11.51 82,971 1.21 0.1611
2024-08-14 2024-06-30 13F MEDTRONIC FOREIGN G5960L103 1,041,511 30,603 3.03 81,977 -6.95 0.1701
2024-05-14 2024-03-31 13F MEDTRONIC FOREIGN G5960L103 1,010,908 146,872 17.00 88,101 23.77 0.1847
2024-02-14 2023-12-31 13F MEDTRONIC FOREIGN G5960L103 864,036 34,653 4.18 71,179 9.52 0.1622
2023-11-13 2023-09-30 13F MEDTRONIC FOREIGN G5960L103 829,383 -48,851 -5.56 64,990 -16.00 0.1773
2023-08-11 2023-06-30 13F MEDTRONIC FOREIGN G5960L103 878,234 25,026 2.93 77,372 12.48 0.2042
2023-05-15 2023-03-31 13F MEDTRONIC FOREIGN G5960L103 853,208 357,083 71.97 68,786 180,913.16 0.1697
2023-02-13 2022-12-31 13F MEDTRONIC FOREIGN G5960L103 496,125 -292,984 -37.13 39 -99.94 0.1015
2022-11-15 2022-09-30 13F MEDTRONIC FOREIGN G5960L103 789,109 9,068 1.16 63,720 -8.98 0.1877
2022-08-08 2022-06-30 13F MEDTRONIC COMMON G5960L103 780,041 -30,577 -3.77 70,009 -22.16 0.1943
2022-05-13 2022-03-31 13F MEDTRONIC COMMON G5960L103 810,618 36,436 4.71 89,939 12.30 0.2222
2022-02-09 2021-12-31 13F MEDTRONIC PLC SHS COMMON G5960L103 774,182 -49,387 -6.00 80,089 -22.42 0.1872
2021-11-12 2021-09-30 13F MEDTRONIC PLC SHS COMMON G5960L103 823,569 26,396 3.31 103,234 4.33 0.2640
2021-08-11 2021-06-30 13F MEDTRONIC PLC SHS COMMON G5960L103 797,173 -22,403 -2.73 98,953 2.21 0.2572
2021-05-13 2021-03-31 13F MEDTRONIC PLC SHS COMMON G5960L103 819,576 -23,773 -2.82 96,817 -2.00 0.2715
2021-02-11 2020-12-31 13F MEDTRONIC PLC SHS COMMON G5960L103 843,349 26,555 3.25 98,790 16.39 0.2953
2020-11-12 2020-09-30 13F MEDTRONIC PLC SHS COMMON G5960L103 816,794 13,387 1.67 84,880 15.21 0.2908
2020-10-22 2020-06-30 13F/A-1 MEDTRONIC PLC SHS COMMON G5960L103 803,407 367,416 84.27 73,672 87.37 0.2775
2020-08-14 2020-06-30 13F MEDTRONIC PLC SHS COMMON G5960L103 387,431 -48,560 43,729 86,660.9429
2020-05-14 2020-03-31 13F MEDTRONIC PLC SHS COMMON G5960L103 435,991 35,352 8.82 39,318 -13.50 0.1796
2020-02-14 2019-12-31 13F MEDTRONIC PLC SHS COMMON G5960L103 400,639 20,863 5.49 45,453 10.18 0.1632
2019-11-14 2019-09-30 13F MEDTRONIC Common G5960L103 379,776 56,658 17.53 41,252 31.09 0.1625
2019-08-14 2019-06-30 13F MEDTRONIC COMMON G5960L103 323,118 67,721 26.52 31,469 35.28 0.1224
2019-05-14 2019-03-31 13F MEDTRONIC COMMON G5960L103 255,397 3,338 1.32 23,262 1.46 0.1360
2019-02-14 2018-12-31 13F Medtronic COMMON G5960L103 252,059 25,673 11.34 22,928 1.80 0.1556
2018-11-13 2018-09-30 13F Medtronic COMMON G5960L103 226,386 7,307 3.34 22,523 20.09 0.1411
2018-08-13 2018-06-30 13F Medtronic COMMON G5960L103 219,079 -7,131 -3.15 18,755 3.35 0.1273
2018-05-14 2018-03-31 13F Medtronic COMMON G5960L103 226,210 33,179 17.19 18,147 16.42 0.1278
2018-02-09 2017-12-31 13F MEDTRONIC COMMON G5960L103 193,031 80,880 72.12 15,587 78.71 0.1104
2017-11-14 2017-09-30 13F MEDTRONIC COMMON G5960L103 112,151 3,999 3.70 8,722 -9.14 0.0658
2017-08-14 2017-06-30 13F MEDTRONIC COMMON G5960L103 108,152 1,185 1.11 9,599 11.40 0.0752
2017-06-19 2017-03-31 13F/A-1 MEDTRONIC FOREIGN G5960L103 106,967 6,632 6.61 8,617 20.57 0.0697
2017-05-09 2017-03-31 13F MEDTRONIC FOREIGN G5960L103 106,967 8,617
2017-02-10 2016-12-31 13F MEDTRONIC COMMON G5960L103 100,335 -56,413 -35.99 7,147 -47.23 0.0621
2016-11-10 2016-09-30 13F MEDTRONIC FOREIGN G5960L103 156,748 1,188 0.76 13,543 0.13 0.1213
2016-08-11 2016-06-30 13F MEDTRONIC FOREIGN G5960L103 155,560 26,707 20.73 13,526 39.96 0.1240
2016-05-12 2016-03-31 13F MEDTRONIC COMMON G5960L103 128,853 24,218 23.15 9,664 20.06 0.0925
2016-02-11 2015-12-31 13F MEDTRONIC COMMON G5960L103 104,635 160 0.15 8,049 15.08 0.0805
2015-11-12 2015-09-30 13F MEDTRONIC COMMON G5960L103 104,475 3,466 3.43 6,994 -6.56 0.0744
2015-08-14 2015-06-30 13F MEDTRONIC COMMON G5960L103 101,009 101,009 7,485 0.0737
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.