Medtronic plc
CH ˙ SWX ˙ IE00BTN1Y115
SecurityCH:MDT / Medtronic plc
InstitutionFifth Third Bancorp
Latest Disclosed Ownership211,159 shares
Latest Disclosed Value $ 18,296,927
Fifth Third Bancorp reports 4.75% increase in ownership of MDT / Medtronic plc

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 211,159 shares of Medtronic plc (CH:MDT) valued at $18,296,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 201,581 shares of Medtronic plc. This represents a change in shares of 4.75% 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)
2026-05-01 2026-03-31 13F MEDTRONIC SHS G5960L103 211,159 9,578 4.75 18,297 -5.51 0.0334
2026-02-02 2025-12-31 13F MEDTRONIC SHS G5960L103 201,581 1,253 0.63 19,364 1.49 0.0615
2025-11-07 2025-09-30 13F MEDTRONIC SHS G5960L103 200,328 11,806 6.26 19,079 16.10 0.0610
2025-07-15 2025-06-30 13F MEDTRONIC SHS G5960L103 188,522 -10,151 -5.11 16,433 -7.95 0.0568
2025-04-15 2025-03-31 13F MEDTRONIC SHS G5960L103 198,673 7,205 3.76 17,853 16.73 0.0679
2025-01-21 2024-12-31 13F MEDTRONIC SHS G5960L103 191,468 -7,869 -3.95 15,294 -14.78 0.0555
2024-10-17 2024-09-30 13F MEDTRONIC SHS G5960L103 199,337 -25,890 -11.50 17,946 1.24 0.0650
2024-07-22 2024-06-30 13F MEDTRONIC SHS G5960L103 225,227 -86,099 -27.66 17,728 -34.66 0.0675
2024-04-23 2024-03-31 13F MEDTRONIC SHS G5960L103 311,326 -44,695 -12.55 27,132 -7.49 0.1061
2024-01-19 2023-12-31 13F MEDTRONIC SHS G5960L103 356,021 -70,754 -16.58 29,329 -12.30 0.1248
2023-10-31 2023-09-30 13F MEDTRONIC SHS G5960L103 426,775 -14,257 -3.23 33,442 -13.93 0.1551
2023-07-26 2023-06-30 13F MEDTRONIC SHS G5960L103 441,032 8,011 1.85 38,855 11.30 0.1715
2023-04-24 2023-03-31 13F MEDTRONIC SHS G5960L103 433,021 30,816 7.66 34,910 11.68 0.1625
2023-01-25 2022-12-31 13F MEDTRONIC SHS G5960L103 402,205 -108,471 -21.24 31,259 -24.20 0.1502
2022-10-25 2022-09-30 13F MEDTRONIC SHS G5960L103 510,676 -114,156 -18.27 41,237 -26.46 0.2155
2022-08-04 2022-06-30 13F MEDTRONIC SHS G5960L103 624,832 8,303 1.35 56,078 -18.02 0.2711
2022-04-19 2022-03-31 13F MEDTRONIC SHS G5960L103 616,529 22,847 3.85 68,404 11.38 0.2794
2022-02-01 2021-12-31 13F MEDTRONIC SHS G5960L103 593,682 7,647 1.30 61,416 -16.39 0.2387
2021-10-15 2021-09-30 13F MEDTRONIC SHS G5960L103 586,035 7,060 1.22 73,459 2.21 0.3191
2021-08-06 2021-06-30 13F MEDTRONIC SHS G5960L103 578,975 -39,459 -6.38 71,868 -1.63 0.3153
2021-05-07 2021-03-31 13F MEDTRONIC SHS G5960L103 618,434 -11,253 -1.79 73,056 -0.96 0.3391
2021-02-16 2020-12-31 13F MEDTRONIC SHS G5960L103 629,687 24,096 3.98 73,762 17.21 0.3626
2020-11-09 2020-09-30 13F MEDTRONIC SHS G5960L103 605,591 16,152 2.74 62,933 16.43 0.3478
2020-08-05 2020-06-30 13F MEDTRONIC SHS G5960L103 589,439 35,386 6.39 54,052 8.18 0.3241
2020-05-05 2020-03-31 13F MEDTRONIC SHS G5960L103 554,053 12,245 2.26 49,964 -18.72 0.3565
2020-02-14 2019-12-31 13F MEDTRONIC SHS G5960L103 541,808 7,326 1.37 61,468 5.88 0.3423
2019-11-14 2019-09-30 13F MEDTRONIC SHS G5960L103 534,482 10,904 2.08 58,055 13.85 0.3481
2019-08-07 2019-06-30 13F MEDTRONIC SHS G5960L103 523,578 13,860 2.72 50,991 9.84 0.3115
2019-05-14 2019-03-31 13F MEDTRONIC SHS G5960L103 509,718 9,623 1.92 46,425 2.06 0.2980
2019-02-14 2018-12-31 13F MEDTRONIC SHS G5960L103 500,095 14,506 2.99 45,489 -4.77 0.3308
2018-11-14 2018-09-30 13F MEDTRONIC SHS G5960L103 485,589 6,838 1.43 47,767 16.54 0.3039
2018-08-14 2018-06-30 13F MEDTRONIC SHS G5960L103 478,751 -33,843 -6.60 40,986 -0.33 0.2778
2018-05-15 2018-03-31 13F MEDTRONIC SHS G5960L103 512,594 -28,732 -5.31 41,120 -5.93 0.2801
2018-02-14 2017-12-31 13F MEDTRONIC SHS G5960L103 541,326 -41,311 -7.09 43,712 -3.53 0.2973
2017-11-14 2017-09-30 13F MEDTRONIC SHS G5960L103 582,637 1,689 0.29 45,312 -12.12 0.3242
2017-08-11 2017-06-30 13F MEDTRONIC SHS G5960L103 580,948 -13,460 -2.26 51,559 7.67 0.3796
2017-05-12 2017-03-31 13F MEDTRONIC SHS G5960L103 594,408 -51,936 -8.04 47,886 4.01 0.3620
2017-02-13 2016-12-31 13F/A-1 MEDTRONIC SHS G5960L103 646,344 -84,891 -11.61 46,039 -27.13 0.3713
2017-02-09 2016-12-31 13F MEDTRONIC SHS G5960L103 731,235 0 63,179 0.5228
2016-11-10 2016-09-30 13F MEDTRONIC SHS G5960L103 731,235 5,830 0.80 63,179 0.37 0.5228
2016-08-11 2016-06-30 13F MEDTRONIC SHS G5960L103 725,405 14,158 1.99 62,944 18.00 0.5345
2016-05-13 2016-03-31 13F MEDTRONIC SHS G5960L103 711,247 32,333 4.76 53,344 2.15 0.4616
2016-02-16 2015-12-31 13F MEDTRONIC SHS G5960L103 678,914 39,085 6.11 52,222 21.93 0.4585
2015-11-13 2015-09-30 13F MEDTRONIC SHS G5960L103 639,829 23,534 3.82 42,830 -6.21 0.3974
2015-08-14 2015-06-30 13F MEDTRONIC SHS G5960L103 616,295 -4,772 -0.77 45,667 -5.72 0.3982
2015-05-14 2015-03-31 13F MEDTRONIC SHS G5960L103 621,067 18,881 3.14 48,437 11.41 0.4192
2015-02-13 2014-12-31 13F MEDTRONIC COM 585055106 602,186 17,771 3.04 43,478 20.09 0.3714
2014-11-17 2014-09-30 13F MEDTRONIC COM 585055106 584,415 -6,134 -1.04 36,205 -3.85 0.3299
2014-08-14 2014-06-30 13F MEDTRONIC COM 585055106 590,549 -3,279 -0.55 37,653 3.03 0.3410
2014-05-15 2014-03-31 13F MEDTRONIC COM 585055106 593,828 -2,980 -0.50 36,544 6.69 0.3434
2014-02-14 2013-12-31 13F MEDTRONIC COM 585055106 596,808 51,549 9.45 34,251 17.96 0.3310
2013-11-14 2013-09-30 13F MEDTRONIC COM 585055106 545,259 42,088 8.36 29,035 12.11 0.2993
2013-08-14 2013-06-30 13F MEDTRONIC COM 585055106 503,171 503,171 25,898 0.2763
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.