Medtronic plc
CH ˙ SWX ˙ IE00BTN1Y115
SecurityCH:MDT / Medtronic plc
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership78,575 shares
Latest Disclosed Value $ 6,808,524
BRYN MAWR TRUST Co reports 0.14% decrease in ownership of MDT / Medtronic plc

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 78,575 shares of Medtronic plc (CH:MDT) valued at $6,808,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 78,685 shares of Medtronic plc. This represents a change in shares of -0.14% 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)
2026-04-30 2026-03-31 13F MEDTRONIC SHS G5960L103 78,575 -110 -0.14 6,809 -9.92 0.1209
2026-02-12 2025-12-31 13F MEDTRONIC SHS G5960L103 78,685 -2,549 -3.14 7,558 -2.30 0.1774
2025-11-20 2025-09-30 13F/A-1 MEDTRONIC SHS G5960L103 81,234 -21,254 -20.74 7,737 -13.40 0.1865
2025-10-28 2025-09-30 13F MEDTRONIC SHS G5960L103 104,576 2,088 9,960 0.1103
2025-07-28 2025-06-30 13F MEDTRONIC SHS G5960L103 102,488 27,292 36.29 8,934 32.20 0.1590
2025-05-08 2025-03-31 13F MEDTRONIC SHS G5960L103 75,196 136 0.18 6,757 12.71 0.1263
2025-01-28 2024-12-31 13F Medtronic SHS G5960L103 75,060 1,687 2.30 5,996 -9.24 0.1079
2024-11-25 2024-09-30 13F Medtronic SHS G5960L103 73,373 60,016 449.32 6,606 528.45 0.1186
2024-08-08 2024-06-30 13F MEDTRONIC FOREIGN STOCK G5960L103 13,357 -482 -3.48 1,051 -12.85 0.0403
2024-05-15 2024-03-31 13F MEDTRONIC FOREIGN STOCK G5960L103 13,839 2,611 23.25 1,206 37.20 0.0463
2023-11-15 2023-09-30 13F MEDTRONIC FOREIGN STOCK G5960L103 11,228 -3,346 -22.96 880 87,800.00 0.0387
2023-08-11 2023-06-30 13F MEDTRONIC FOREIGN STOCK G5960L103 14,574 2,935 25.22 1 0.0535
2023-05-15 2023-03-31 13F MEDTRONIC FOREIGN STOCK G5960L103 11,639 -148 -1.26 1 0.0415
2023-02-13 2022-12-31 13F MEDTRONIC FOREIGN STOCK G5960L103 11,787 -392 -3.22 1 -100.00 0.0416
2022-11-14 2022-09-30 13F MEDTRONIC FOREIGN STOCK G5960L103 12,179 -2,893 -19.19 983 -27.35 0.0480
2022-08-11 2022-06-30 13F MEDTRONIC FOREIGN STOCK G5960L103 15,072 217 1.46 1,353 -17.95 0.0622
2022-05-16 2022-03-31 13F MEDTRONIC FOREIGN STOCK G5960L103 14,855 768 5.45 1,649 13.18 0.0644
2022-02-10 2021-12-31 13F MEDTRONIC FOREIGN STOCK G5960L103 14,087 308 2.24 1,457 -15.63 0.0524
2021-10-26 2021-09-30 13F MEDTRONIC FOREIGN STOCK G5960L103 13,779 -25 -0.18 1,727 0.82 0.0667
2021-07-29 2021-06-30 13F MEDTRONIC FOREIGN STOCK G5960L103 13,804 -166 -1.19 1,713 3.82 0.0653
2021-04-23 2021-03-31 13F MEDTRONIC FOREIGN STOCK G5960L103 13,970 -559 -3.85 1,650 -3.06 0.0659
2021-02-11 2020-12-31 13F MEDTRONIC FOREIGN STOCK G5960L103 14,529 -1,352 -8.51 1,702 3.09 0.0715
2020-11-12 2020-09-30 13F MEDTRONIC FOREIGN STOCK G5960L103 15,881 933 6.24 1,651 20.42 0.0765
2020-08-13 2020-06-30 13F MEDTRONIC FOREIGN STOCK G5960L103 14,948 -251 -1.65 1,371 0.00 0.0674
2020-05-08 2020-03-31 13F MEDTRONIC FOREIGN STOCK G5960L103 15,199 4,181 37.95 1,371 9.68 0.0806
2020-02-11 2019-12-31 13F MEDTRONIC FOREIGN STOCK G5960L103 11,018 -524 -4.54 1,250 -0.32 0.0634
2019-10-24 2019-09-30 13F MEDTRONIC FOREIGN STOCK G5960L103 11,542 -514 -4.26 1,254 6.81 0.0684
2019-08-15 2019-06-30 13F MEDTRONIC FOREIGN STOCK G5960L103 12,056 -1,027 -7.85 1,174 -1.43 0.0635
2019-05-15 2019-03-31 13F MEDTRONIC FOREIGN STOCK G5960L103 13,083 94 0.72 1,191 0.85 0.0649
2019-08-28 2018-12-31 13F/A-1 MEDTRONIC FOREIGN STOCK G5960L103 12,989 524 4.20 1,181 -3.67 0.0717
2019-02-15 2018-12-31 13F MEDTRONIC FOREIGN STOCK G5960L103 12,989 524 1,181
2019-08-28 2018-09-30 13F/A-1 MEDTRONIC FOREIGN STOCK G5960L103 12,465 -628 -4.80 1,226 9.37 0.0645
2018-11-15 2018-09-30 13F MEDTRONIC FOREIGN STOCK G5960L103 12,465 -628 1,226 0.0647
2019-08-27 2018-06-30 13F/A-1 MEDTRONIC FOREIGN STOCK G5960L103 13,093 3,016 29.93 1,121 38.74 0.0625
2018-08-14 2018-06-30 13F MEDTRONIC FOREIGN STOCK G5960L103 13,093 3,016 1,121
2019-08-27 2018-03-31 13F/A-1 MEDTRONIC FOREIGN STOCK G5960L103 10,077 -220 -2.14 808 -2.88 0.0462
2018-05-15 2018-03-31 13F MEDTRONIC FOREIGN STOCK G5960L103 10,077 -319 808
2019-08-27 2017-12-31 13F/A-1 MEDTRONIC FOREIGN STOCK G5960L103 10,297 -238 -2.26 832 1.46 0.0454
2018-02-15 2017-12-31 13F MEDTRONIC FOREIGN STOCK G5960L103 10,396 -139 839 0.0459
2019-08-27 2017-09-30 13F/A-1 MEDTRONIC FOREIGN STOCK G5960L103 10,535 -3,773 -26.37 820 -35.43 0.0469
2017-11-14 2017-09-30 13F MEDTRONIC FOREIGN STOCK G5960L103 14,446 138 1,123 0.0638
2017-08-11 2017-06-30 13F MEDTRONIC FOREIGN STOCK G5960L103 14,308 1,503 11.74 1,270 23.06 0.0755
2017-05-12 2017-03-31 13F MEDTRONIC FOREIGN STOCK G5960L103 12,805 0 0.00 1,032 13.16 0.0624
2017-02-03 2016-12-31 13F MEDTRONIC FOREIGN STOCK G5960L103 12,805 0 0.00 912 -17.62 0.0572
2016-11-10 2016-09-30 13F MEDTRONIC FOREIGN STOCK G5960L103 12,805 -1,079 -7.77 1,107 -8.13 0.0697
2016-08-10 2016-06-30 13F MEDTRONIC COMMON STOCK G5960L103 13,884 -1,314 -8.65 1,205 5.70 0.0766
2016-05-03 2016-03-31 13F MEDTRONIC COMMON STOCK G5960L103 15,198 -1,270 -7.71 1,140 -10.02 0.0732
2016-02-12 2015-12-31 13F MEDTRONIC COMMON STOCK G5960L103 16,468 -687 -4.00 1,267 10.37 0.0794
2015-11-09 2015-09-30 13F MEDTRONIC COMMON STOCK G5960L103 17,155 -1,071 -5.88 1,148 -15.03 0.0735
2015-08-25 2015-06-30 13F MEDTRONIC COMMON STOCK G5960L103 18,226 -1,617 -8.15 1,351 -12.67 0.0785
2015-05-12 2015-03-31 13F MEDTRONIC COMMON STOCK G5960L103 19,843 5,892 42.23 1,547 53.62 0.0880
2015-02-17 2014-12-31 13F MEDTRONIC COMMON STOCK 585055106 13,951 -517 -3.57 1,007 12.39 0.0565
2014-11-14 2014-09-30 13F MEDTRONIC COMMON 585055106 14,468 -903 -5.87 896 -8.57 0.0508
2014-08-07 2014-06-30 13F MEDTRONIC COMMON 585055106 15,371 -600 -3.76 980 -0.31 0.0540
2014-05-13 2014-03-31 13F MEDTRONIC COMMON 585055106 15,971 940 6.25 983 13.90 0.0550
2014-02-14 2013-12-31 13F MEDTRONIC COMMON 585055106 15,031 1,475 10.88 863 19.53 0.0486
2013-11-06 2013-09-30 13F MEDTRONIC COMMON 585055106 13,556 -940 -6.48 722 -3.35 0.0445
2013-08-09 2013-06-30 13F MEDTRONIC COMMON 585055106 14,496 -5,625 -27.96 747 -20.87 0.0483
2013-05-20 2013-03-31 13F MEDTRONIC COMMON STOCK 585055106 20,121 20,121 944 0.0609
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.