Medtronic plc
CH ˙ SWX ˙ IE00BTN1Y115
SecurityCH:MDT / Medtronic plc
InstitutionHeritage Wealth Advisors
Latest Disclosed Ownership2 shares
Latest Disclosed Value $ 193
Heritage Wealth Advisors ownership in MDT / Medtronic plc

On May 13, 2026 - Heritage Wealth Advisors filed a 13F-HR form disclosing ownership of 2 shares of Medtronic plc (CH:MDT) valued at $193 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2 shares of Medtronic plc.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F Medtronic COM G5960L103 2 0 0.00 0 0.0000
2026-02-13 2025-12-31 13F Medtronic COM G5960L103 2 0 0.00 0 0.0000
2025-11-13 2025-09-30 13F Medtronic COM G5960L103 2 0 0.00 0 0.0000
2025-08-11 2025-06-30 13F Medtronic COM G5960L103 2 0 0.00 0 0.0000
2025-05-08 2025-03-31 13F Medtronic COM G5960L103 2 -2 -50.00 0 0.0000
2025-02-12 2024-12-31 13F Medtronic COM G5960L103 4 1 33.33 0 0.0000
2024-11-12 2024-09-30 13F Medtronic COM G5960L103 3 -198 -98.51 0 -100.00 0.0000
2024-12-12 2024-06-30 13F/A-1 Medtronic COM G5960L103 201 -500,024 -99.96 16 -99.97 0.0007
2024-08-06 2024-06-30 13F Medtronic COM G5960L103 201 -500,024 16 0.0007
2024-12-12 2024-03-31 13F/A-1 Medtronic COM G5960L103 500,225 26,284 5.55 43,595 11.66 1.9895
2024-05-08 2024-03-31 13F Medtronic COM G5960L103 500,225 26,284 43,595 1.9961
2024-12-12 2023-12-31 13F/A-1 Medtronic COM G5960L103 473,941 -13,734 -2.82 39,043 2.17 1.9414
2024-02-12 2023-12-31 13F Medtronic COM G5960L103 474,036 -13,639 39,051 1.9457
2024-12-12 2023-09-30 13F/A-1 Medtronic COM G5960L103 487,675 26,427 5.73 38,214 -5.96 2.0840
2023-11-09 2023-09-30 13F Medtronic COM G5960L103 487,675 26,427 38,214 2.0840
2024-12-12 2023-06-30 13F/A-1 Medtronic COM G5960L103 461,248 11,302 2.51 40,636 12.02 2.1505
2023-08-09 2023-06-30 13F Medtronic COM G5960L103 461,248 11,302 40,636 2.1505
2023-05-04 2023-03-31 13F Medtronic COM G5960L103 449,946 149,718 49.87 36,275 55.46 2.0207
2024-12-12 2022-12-31 13F/A-1 Medtronic COM G5960L103 300,228 12,756 4.44 23,334 0.52 1.3513
2023-02-07 2022-12-31 13F Medtronic COM G5960L103 300,228 12,756 23,334 1.3513
2024-12-12 2022-09-30 13F/A-1 Medtronic COM G5960L103 287,472 24,709 9.40 23,213 100,826.09 1.6839
2022-11-10 2022-09-30 13F Medtronic COM G5960L103 287,472 24,709 23 1.6839
2022-08-04 2022-06-30 13F Medtronic COM G5960L103 262,763 87,477 49.91 24 21.05 1.6391
2022-05-11 2022-03-31 13F Medtronic COM G5960L103 175,286 26,953 18.17 19 26.67 1.0762
2022-03-28 2021-12-31 13F/A-1 Medtronic COM G5960L103 148,333 15,159 11.38 15 -99.91 0.8427
2022-02-02 2021-12-31 13F Medtronic COM G5960L103 148,333 15,159 15,345 0.8427
2021-11-02 2021-09-30 13F Medtronic COM G5960L103 133,174 5,731 4.50 16,693 5.53 1.0225
2021-08-09 2021-06-30 13F/A-1 Medtronic SHS G5960L103 127,443 13,357 11.71 15,819 17.39 0.9742
2021-07-27 2021-06-30 13F Medtronic SHS G5960L103 96,110 -17,976 11,258 0.7036
2021-04-27 2021-03-31 13F Medtronic SHS G5960L103 114,086 17,976 18.70 13,477 19.70 0.8125
2021-02-01 2020-12-31 13F Medtronic SHS G5960L103 96,110 1,201 1.27 11,258 14.16 0.7036
2020-11-03 2020-09-30 13F Medtronic SHS G5960L103 94,909 5,136 5.72 9,863 19.80 1.2732
2020-07-17 2020-06-30 13F/A-1 Medtronic SHS G5960L103 89,773 34,608 62.74 8,232 65.50 1.1517
2020-07-17 2020-06-30 13F Medtronic SHS G5960L103 508 -54,657 8,232 1,151,981.1921
2020-05-05 2020-03-31 13F Medtronic SHS G5960L103 55,165 20,595 59.57 4,975 26.86 0.8915
2020-02-04 2019-12-31 13F Medtronic SHS G5960L103 34,570 6,224 21.96 3,922 27.35 0.5180
2019-10-30 2019-09-30 13F Medtronic SHS G5960L103 28,346 4,110 16.96 3,079 30.47 0.4537
2019-08-05 2019-06-30 13F Medtronic SHS G5960L103 24,236 23,465 3,043.45 2,360 3,271.43 0.3618
2019-05-06 2019-03-31 13F Medtronic SHS G5960L103 771 0 0.00 70 0.00 0.0115
2019-01-26 2018-12-31 13F Medtronic SHS G5960L103 771 102 15.25 70 7.69 0.0137
2018-11-14 2018-09-30 13F Medtronic SHS G5960L103 669 669 65 0.0127
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.