Medtronic plc
CH ˙ SWX ˙ IE00BTN1Y115
SecurityCH:MDT / Medtronic plc
InstitutionCLARET ASSET MANAGEMENT Corp
Latest Disclosed Ownership17,256 shares
Latest Disclosed Value $ 1,495
CLARET ASSET MANAGEMENT Corp reports 0.44% decrease in ownership of MDT / Medtronic plc

On May 11, 2026 - CLARET ASSET MANAGEMENT Corp filed a 13F-HR form disclosing ownership of 17,256 shares of Medtronic plc (CH:MDT) valued at $1,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 17,333 shares of Medtronic plc. This represents a change in shares of -0.44% 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)
2026-05-11 2026-03-31 13F MEDTRONIC SHS G5960L103 17,256 -77 -0.44 1 0.00 0.1786
2026-02-11 2025-12-31 13F MEDTRONIC SHS G5960L103 17,333 -270 -1.53 2 0.00 0.1932
2025-11-13 2025-09-30 13F MEDTRONIC SHS G5960L103 17,603 -1,031 -5.53 2 0.00 0.1998
2025-08-13 2025-06-30 13F MEDTRONIC SHS G5960L103 18,634 -137 -0.73 2 0.00 0.2103
2025-05-13 2025-03-31 13F MEDTRONIC SHS G5960L103 18,771 -1,412 -7.00 2 0.00 0.2434
2025-02-13 2024-12-31 13F MEDTRONIC SHS G5960L103 20,183 -981 -4.64 2 0.00 0.2545
2024-11-14 2024-09-30 13F MEDTRONIC SHS G5960L103 21,164 -717 -3.28 2 0.00 0.3119
2024-08-14 2024-06-30 13F MEDTRONIC SHS G5960L103 21,881 -5,925 -21.31 2 -50.00 0.3063
2024-04-29 2024-03-31 13F MEDTRONIC SHS G5960L103 27,806 -1,900 -6.40 2 0.00 0.4070
2024-02-12 2023-12-31 13F MEDTRONIC SHS G5960L103 29,706 -1,225 -3.96 2 0.00 0.4375
2023-11-13 2023-09-30 13F MEDTRONIC SHS G5960L103 30,931 -479 -1.52 2 0.00 0.4759
2023-08-09 2023-06-30 13F MEDTRONIC SHS G5960L103 31,410 -490 -1.54 3 0.00 0.5396
2023-04-18 2023-03-31 13F MEDTRONIC SHS G5960L103 31,900 -860 -2.63 3 0.00 0.5077
2023-02-07 2022-12-31 13F MEDTRONIC SHS G5960L103 32,760 -230 -0.70 3 -99.92 0.5623
2022-11-14 2022-09-30 13F MEDTRONIC SHS G5960L103 32,990 -165 -0.50 2,664 -10.48 0.6316
2022-07-28 2022-06-30 13F MEDTRONIC SHS G5960L103 33,155 -4,926 -12.94 2,976 -29.56 0.6420
2022-04-04 2022-03-31 13F MEDTRONIC PLC SHS SHS G5960L103 38,081 -10,542 -21.68 4,225 -16.00 0.8124
2022-02-07 2021-12-31 13F MEDTRONIC PLC SHS SHS G5960L103 48,623 -364 -0.74 5,030 -18.09 0.9300
2021-12-02 2021-09-30 13F MEDTRONIC PLC SHS SHS G5960L103 48,987 -658 -1.33 6,141 -0.34 1.0526
2021-08-09 2021-06-30 13F MEDTRONIC PLC SHS SHS G5960L103 49,645 -385 -0.77 6,162 4.26 1.0102
2021-05-04 2021-03-31 13F MEDTRONIC PLC SHS SHS G5960L103 50,030 -155 -0.31 5,910 0.53 1.0968
2021-02-02 2020-12-31 13F MEDTRONIC PLC SHS SHS G5960L103 50,185 -307 -0.61 5,879 12.04 1.1605
2020-10-29 2020-09-30 13F MEDTRONIC PLC SHS SHS G5960L103 50,492 -176 -0.35 5,247 12.94 1.1688
2020-08-06 2020-06-30 13F MEDTRONIC PLC SHS SHS G5960L103 50,668 -1,279 -2.46 4,646 -0.83 1.1000
2020-04-06 2020-03-31 13F MEDTRONIC PLC SHS SHS G5960L103 51,947 -1,197 -2.25 4,685 -22.29 1.3217
2020-01-07 2019-12-31 13F MEDTRONIC PLC SHS SHS G5960L103 53,144 323 0.61 6,029 5.09 1.1571
2019-10-11 2019-09-30 13F MEDTRONIC PLC SHS SHS G5960L103 52,821 -1,101 -2.04 5,737 9.26 1.1789
2019-07-24 2019-06-30 13F MEDTRONIC PLC SHS SHS G5960L103 53,922 -1,393 -2.52 5,251 4.23 1.0867
2019-04-29 2019-03-31 13F MEDTRONIC PLC SHS SHS G5960L103 55,315 -265 -0.48 5,038 -0.36 1.0019
2019-02-07 2018-12-31 13F MEDTRONIC PLC SHS SHS G5960L103 55,580 -600 -1.07 5,056 -8.51 1.1234
2018-10-30 2018-09-30 13F MEDTRONIC PLC SHS SHS G5960L103 56,180 -3,734 -6.23 5,526 7.74 1.0645
2018-08-13 2018-06-30 13F MEDTRONIC PLC SHS SHS G5960L103 59,914 -824 -1.36 5,129 5.28 1.0456
2018-05-08 2018-03-31 13F MEDTRONIC PLC SHS SHS G5960L103 60,738 -667 -1.09 4,872 -1.73 1.1076
2018-03-27 2017-12-31 13F MEDTRONIC SHS G5960L103 61,405 61,405 4,958 1.0814
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.