Medtronic plc
CH ˙ SWX ˙ IE00BTN1Y115
SecurityCH:MDT / Medtronic plc
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership60,497 shares
Latest Disclosed Value $ 5,242,065
Cohen Klingenstein LLC ownership in MDT / Medtronic plc

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 60,497 shares of Medtronic plc (CH:MDT) valued at $5,242,065 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 60,497 shares of Medtronic plc. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F Medtronic COM 585055106 60,497 0 0.00 5,242 -9.79 0.1697
2026-01-20 2025-12-31 13F Medtronic COM 585055106 60,497 0 0.00 5,811 0.87 0.1766
2025-10-16 2025-09-30 13F Medtronic COM 585055106 60,497 -4,852 -7.42 5,762 1.14 0.1805
2025-07-18 2025-06-30 13F Medtronic COM 585055106 65,349 0 0.00 5,696 -3.00 0.1901
2025-04-15 2025-03-31 13F Medtronic COM 585055106 65,349 -7,200 -9.92 5,872 1.33 0.2128
2025-01-15 2024-12-31 13F Medtronic COM 585055106 72,549 -4,000 -5.23 5,795 -15.90 0.1982
2024-10-16 2024-09-30 13F Medtronic COM 585055106 76,549 -776 -1.00 6,892 13.23 0.2401
2024-07-15 2024-06-30 13F Medtronic COM 585055106 77,325 -822 -1.05 6,086 -10.63 0.2209
2024-04-12 2024-03-31 13F Medtronic COM 585055106 78,147 -2,522 -3.13 6,811 2.48 0.2535
2024-01-16 2023-12-31 13F Medtronic COM 585055106 80,669 0 0.00 6,646 5.13 0.2717
2023-10-13 2023-09-30 13F Medtronic COM 585055106 80,669 -2,431 -2.93 6,321 -13.66 0.2863
2023-07-14 2023-06-30 13F Medtronic COM 585055106 83,100 0 0.00 7,321 9.28 0.3171
2023-04-14 2023-03-31 13F Medtronic COM 585055106 83,100 -5,000 -5.68 6,700 -2.16 0.3146
2023-01-13 2022-12-31 13F Medtronic COM 585055106 88,100 0 0.00 6,847 -3.75 0.3446
2022-10-12 2022-09-30 13F Medtronic COM 585055106 88,100 0 0.00 7,114 -10.03 0.3771
2022-07-15 2022-06-30 13F Medtronic COM 585055106 88,100 0 0.00 7,907 -19.11 0.3966
2022-04-14 2022-03-31 13F Medtronic COM 585055106 88,100 0 0.00 9,775 7.25 0.4059
2022-01-14 2021-12-31 13F Medtronic COM 585055106 88,100 -16,200 -15.53 9,114 -30.29 0.3604
2021-10-15 2021-09-30 13F Medtronic COM 585055106 104,300 -20,527 -16.44 13,074 -15.62 0.5716
2021-07-16 2021-06-30 13F Medtronic COM 585055106 124,827 0 0.00 15,495 5.08 0.6661
2021-04-15 2021-03-31 13F Medtronic COM 585055106 124,827 0 0.00 14,746 0.85 0.6803
2021-01-25 2020-12-31 13F/A-1 Medtronic COM 585055106 124,827 0 0.00 14,622 12.72 0.7306
2021-01-19 2020-12-31 13F Medtronic COM 585055106 124,827 0 14,622 730,242.6951
2020-10-19 2020-09-30 13F Medtronic COM 585055106 124,827 0 0.00 12,972 13.32 0.7309
2020-07-15 2020-06-30 13F Medtronic COM 585055106 124,827 0 0.00 11,447 1.69 0.7023
2020-04-15 2020-03-31 13F Medtronic COM 585055106 124,827 0 0.00 11,257 -20.51 0.8327
2020-01-15 2019-12-31 13F Medtronic COM 585055106 124,827 0 0.00 14,162 4.45 0.8226
2019-10-17 2019-09-30 13F Medtronic COM 585055106 124,827 11,200 9.86 13,559 22.53 0.8522
2019-07-15 2019-06-30 13F Medtronic COM 585055106 113,627 -11,336 -9.07 11,066 -2.78 0.7884
2019-04-16 2019-03-31 13F Medtronic COM 585055106 124,963 95,663 326.49 11,382 327.09 0.7934
2019-01-18 2018-12-31 13F Medtronic COM 585055106 29,300 0 0.00 2,665 -7.53 0.4027
2018-10-15 2018-09-30 13F Medtronic COM 585055106 29,300 0 0.00 2,882 14.91 0.3665
2018-07-13 2018-06-30 13F Medtronic COM 585055106 29,300 0 0.00 2,508 6.72 0.3428
2018-04-13 2018-03-31 13F Medtronic COM 585055106 29,300 0 0.00 2,350 -0.68 0.3335
2018-01-16 2017-12-31 13F Medtronic COM 585055106 29,300 0 0.00 2,366 3.82 0.3363
2017-10-17 2017-09-30 13F Medtronic COM 585055106 29,300 0 0.00 2,279 -12.35 0.3441
2017-07-17 2017-06-30 13F Medtronic COM 585055106 29,300 0 0.00 2,600 10.17 0.4049
2017-04-13 2017-03-31 13F Medtronic COM 585055106 29,300 0 0.00 2,360 13.08 0.3777
2017-01-17 2016-12-31 13F Medtronic COM 585055106 29,300 0 0.00 2,087 -17.58 0.3565
2016-10-14 2016-09-30 13F Medtronic COM 585055106 29,300 0 0.00 2,532 -0.39 0.4396
2016-07-15 2016-06-30 13F Medtronic COM 585055106 29,300 0 0.00 2,542 15.65 0.4674
2016-04-18 2016-03-31 13F Medtronic COM 585055106 29,300 0 0.00 2,198 -2.48 0.4141
2016-01-20 2015-12-31 13F Medtronic COM 585055106 29,300 0 0.00 2,254 14.94 0.4201
2015-10-15 2015-09-30 13F Medtronic COM 585055106 29,300 0 0.00 1,961 -9.67 0.3867
2015-07-15 2015-06-30 13F Medtronic COM 585055106 29,300 0 0.00 2,171 -4.99 0.3905
2015-04-14 2015-03-31 13F Medtronic COM 585055106 29,300 0 0.00 2,285 8.04 0.4171
2015-01-13 2014-12-31 13F Medtronic COM 585055106 29,300 0 0.00 2,115 16.53 0.3969
2014-10-14 2014-09-30 13F Medtronic COM 585055106 29,300 0 0.00 1,815 -2.84 0.3201
2014-07-15 2014-06-30 13F Medtronic COM 585055106 29,300 0 0.00 1,868 3.61 0.3567
2014-04-15 2014-03-31 13F Medtronic COM 585055106 29,300 0 0.00 1,803 7.19 0.3583
2014-01-14 2013-12-31 13F Medtronic COM 585055106 29,300 0 0.00 1,682 7.82 0.3342
2013-10-15 2013-09-30 13F Medtronic COM 585055106 29,300 0 0.00 1,560 3.45 0.3404
2013-07-30 2013-06-30 13F Medtronic COM 585055106 29,300 29,300 1,508 0.3508
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.