Medtronic plc
CH ˙ SWX ˙ IE00BTN1Y115
SecurityCH:MDT / Medtronic plc
InstitutionBlair William & Co/il
Latest Disclosed Ownership153,247 shares
Latest Disclosed Value $ 13,278,891
Blair William & Co/il reports 81.67% increase in ownership of MDT / Medtronic plc

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 153,247 shares of Medtronic plc (CH:MDT) valued at $13,278,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 84,354 shares of Medtronic plc. This represents a change in shares of 81.67% 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)
2026-05-08 2026-03-31 13F MEDTRONIC SHS G5960L103 153,247 68,893 81.67 13,279 63.87 0.0381
2026-02-17 2025-12-31 13F MEDTRONIC SHS G5960L103 84,354 5,499 6.97 8,103 7.90 0.0217
2025-11-12 2025-09-30 13F MEDTRONIC SHS G5960L103 78,855 -3,824 -4.63 7,510 4.20 0.0200
2025-07-24 2025-06-30 13F MEDTRONIC SHS G5960L103 82,679 442 0.54 7,207 -2.46 0.0200
2025-05-09 2025-03-31 13F MEDTRONIC SHS G5960L103 82,237 -12,295 -13.01 7,390 -2.15 0.0223
2025-02-12 2024-12-31 13F MEDTRONIC SHS G5960L103 94,532 -317 -0.33 7,551 -11.57 0.0220
2024-11-12 2024-09-30 13F MEDTRONIC SHS G5960L103 94,849 -10,229 -9.73 8,539 3.25 0.0251
2024-08-12 2024-06-30 13F MEDTRONIC SHS G5960L103 105,078 -34,749 -24.85 8,271 -32.13 0.0255
2024-05-09 2024-03-31 13F MEDTRONIC SHS G5960L103 139,827 8,513 6.48 12,186 12.65 0.0383
2024-02-12 2023-12-31 13F MEDTRONIC SHS G5960L103 131,314 -2,309 -1.73 10,818 3.31 0.0369
2023-11-09 2023-09-30 13F MEDTRONIC SHS G5960L103 133,623 29,359 28.16 10,471 13.99 0.0402
2023-08-11 2023-06-30 13F MEDTRONIC SHS G5960L103 104,264 -5,722 -5.20 9,186 3.59 0.0336
2023-05-12 2023-03-31 13F MEDTRONIC SHS G5960L103 109,986 -27,286 -19.88 8,867 -16.88 0.0354
2023-02-10 2022-12-31 13F MEDTRONIC SHS G5960L103 137,272 -79,093 -36.56 10,669 -38.94 0.0464
2022-11-09 2022-09-30 13F MEDTRONIC SHS G5960L103 216,365 -21,622 -9.09 17,471 -18.20 0.0802
2022-08-10 2022-06-30 13F MEDTRONIC SHS G5960L103 237,987 -197,018 -45.29 21,359 -55.75 0.0948
2022-05-13 2022-03-31 13F MEDTRONIC SHS G5960L103 435,005 -45,263 -9.42 48,264 -2.86 0.1692
2022-02-14 2021-12-31 13F MEDTRONIC SHS G5960L103 480,268 -8,788 -1.80 49,684 -18.95 0.1558
2021-11-12 2021-09-30 13F MEDTRONIC SHS G5960L103 489,056 3,902 0.80 61,303 1.80 0.2087
2021-08-12 2021-06-30 13F MEDTRONIC SHS G5960L103 485,154 276 0.06 60,222 5.14 0.2087
2021-05-13 2021-03-31 13F MEDTRONIC SHS G5960L103 484,878 -10,013 -2.02 57,279 -1.19 0.2161
2021-02-09 2020-12-31 13F MEDTRONIC SHS G5960L103 494,891 -8,036 -1.60 57,971 10.92 0.2125
2020-11-06 2020-09-30 13F MEDTRONIC SHS G5960L103 502,927 17,455 3.60 52,264 17.40 0.2217
2020-08-12 2020-06-30 13F MEDTRONIC SHS G5960L103 485,472 25,337 5.51 44,518 7.29 0.2123
2020-05-11 2020-03-31 13F MEDTRONIC SHS G5960L103 460,135 23,961 5.49 41,495 -16.14 0.2594
2020-02-13 2019-12-31 13F MEDTRONIC SHS G5960L103 436,174 37,040 9.28 49,484 14.14 0.2543
2019-11-12 2019-09-30 13F MEDTRONIC SHS G5960L103 399,134 3,362 0.85 43,354 12.48 0.2498
2019-08-13 2019-06-30 13F MEDTRONIC SHS G5960L103 395,772 7,398 1.90 38,544 8.96 0.2204
2019-05-14 2019-03-31 13F MEDTRONIC SHS G5960L103 388,374 2,256 0.58 35,373 0.72 0.2156
2019-02-14 2018-12-31 13F MEDTRONIC SHS G5960L103 386,118 7,596 2.01 35,121 -5.68 0.2565
2018-11-13 2018-09-30 13F MEDTRONIC SHS G5960L103 378,522 34,096 9.90 37,235 26.28 0.2281
2018-08-13 2018-06-30 13F MEDTRONIC SHS G5960L103 344,426 38,555 12.60 29,486 20.17 0.2005
2018-05-15 2018-03-31 13F MEDTRONIC SHS G5960L103 305,871 -9,402 -2.98 24,537 -3.62 0.1735
2018-02-14 2017-12-31 13F MEDTRONIC SHS G5960L103 315,273 47,395 17.69 25,458 22.20 0.1728
2017-11-13 2017-09-30 13F MEDTRONIC COM G5960L103 267,878 -78,325 -22.62 20,833 -32.20 0.1562
2017-08-04 2017-06-30 13F MEDTRONIC COM G5960L103 346,203 10,181 3.03 30,726 13.40 0.2307
2017-05-10 2017-03-31 13F MEDTRONIC COM G5960L103 336,022 -31,190 -8.49 27,096 3.59 0.2184
2017-02-14 2016-12-31 13F MEDTRONIC COM G5960L103 367,212 -19,077 -4.94 26,157 -21.63 0.2340
2016-11-14 2016-09-30 13F MEDTRONIC COM G5960L103 386,289 5,663 1.49 33,375 1.05 0.2950
2016-08-08 2016-06-30 13F MEDTRONIC COM G5960L103 380,626 106,550 38.88 33,027 60.67 0.3080
2016-05-16 2016-03-31 13F MEDTRONIC COM G5960L103 274,076 244,762 834.97 20,556 811.98 0.1935
2016-05-16 2016-03-31 13F MEDTRONIC COM 00BTN1Y11 30,459 -215,306 2,284 0.0215
2016-02-16 2015-12-31 13F MEDTRONIC COM 00BTN1Y11 29,314 -224,895 -88.47 2,254 -86.75 0.0212
2016-02-16 2015-12-31 13F MEDTRONIC COM G5960L103 245,765 -8,444 18,904 0.1775
2015-11-12 2015-09-30 13F MEDTRONIC COM 00BTN1Y11 254,209 -61,023 -19.36 17,017 -27.15 0.1472
2015-08-03 2015-06-30 13F MEDTRONIC COM 00BTN1Y11 315,232 -157,540 -33.32 23,358 -36.65 0.0349
2015-05-11 2015-03-31 13F MEDTRONIC COM 00BTN1Y11 472,772 472,772 0.00 36,871 0.0568
2015-02-05 2014-12-31 13F MEDTRONIC COM 585055106 0 -285,149 -100.00 0 -100.00
2014-11-04 2014-09-30 13F MEDTRONIC COM 585055106 285,149 81,697 40.16 17,665 36.18 0.0302
2014-08-01 2014-06-30 13F MEDTRONIC COM 585055106 203,452 65,322 47.29 12,972 52.61 0.0212
2014-05-06 2014-03-31 13F MEDTRONIC COM 585055106 138,130 9,775 7.62 8,500 15.40 0.0141
2014-02-11 2013-12-31 13F MEDTRONIC COM 585055106 128,355 -10,111 -7.30 7,366 -0.09 0.0122
2013-11-12 2013-09-30 13F MEDTRONIC COM 585055106 138,466 -6,467 -4.46 7,373 -1.15 0.0131
2013-08-07 2013-06-30 13F MEDTRONIC COM 585055106 144,933 144,933 7,459 0.0148
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.