Medtronic plc
CH ˙ SWX ˙ IE00BTN1Y115
SecurityCH:MDT / Medtronic plc
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership245,693 shares
Latest Disclosed Value $ 21,289,298
Kestra Advisory Services, LLC reports 3.05% increase in ownership of MDT / Medtronic plc

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 245,693 shares of Medtronic plc (CH:MDT) valued at $21,289,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 238,422 shares of Medtronic plc. This represents a change in shares of 3.05% 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 245,693 7,271 3.05 21,289 -7.04 0.0806
2026-02-13 2025-12-31 13F MEDTRONIC SHS G5960L103 238,422 24,691 11.55 22,903 12.51 0.0943
2025-11-14 2025-09-30 13F MEDTRONIC SHS G5960L103 213,731 65,827 44.51 20,356 57.89 0.0931
2025-08-15 2025-06-30 13F MEDTRONIC SHS G5960L103 147,904 -7,090 -4.57 12,893 -7.43 0.0628
2025-05-14 2025-03-31 13F MEDTRONIC SHS G5960L103 154,994 176 0.11 13,928 12.62 0.0674
2025-02-10 2024-12-31 13F MEDTRONIC SHS G5960L103 154,818 -118,237 -43.30 12,367 -49.70 0.0676
2024-11-13 2024-09-30 13F MEDTRONIC SHS G5960L103 273,055 8,191 3.09 24,583 17.92 0.1354
2024-08-14 2024-06-30 13F MEDTRONIC SHS G5960L103 264,864 116,653 78.71 20,847 61.40 0.1165
2024-05-15 2024-03-31 13F MEDTRONIC SHS G5960L103 148,211 21,594 17.05 12,917 23.84 0.0866
2024-02-14 2023-12-31 13F MEDTRONIC SHS G5960L103 126,617 -9,390 -6.90 10,431 -2.13 0.0845
2023-11-13 2023-09-30 13F MEDTRONIC SHS G5960L103 136,007 8,352 6.54 10,658 -5.24 0.1048
2023-08-11 2023-06-30 13F MEDTRONIC SHS G5960L103 127,655 11,839 10.22 11,246 20.45 0.1126
2023-05-12 2023-03-31 13F MEDTRONIC SHS G5960L103 115,816 -51,136 -30.63 9,337 -28.04 0.1012
2023-01-31 2022-12-31 13F MEDTRONIC SHS G5960L103 166,952 39,039 30.52 12,976 129,650.00 0.1153
2022-11-01 2022-09-30 13F/A-1 MEDTRONIC SHS G5960L103 127,913 13,372 11.67 10 0.00 0.1106
2022-11-01 2022-09-30 13F MEDTRONIC SHS G5960L103 127,913 13,372 10,329 0.1106
2022-08-12 2022-06-30 13F MEDTRONIC SHS G5960L103 114,541 22,575 24.55 10 0.00 0.1056
2022-07-20 2022-03-31 13F/A-1 MEDTRONIC SHS G5960L103 91,966 -6,874 -6.95 10 0.00 0.1063
2022-04-26 2022-03-31 13F MEDTRONIC SHS G5960L103 91,966 -6,874 10,204 0.1063
2022-07-25 2021-12-31 13F/A-1 MEDTRONIC SHS G5960L103 98,840 458 0.47 10 -16.67 0.1035
2022-01-20 2021-12-31 13F MEDTRONIC SHS G5960L103 98,840 458 10,225 0.1035
2022-07-25 2021-09-30 13F/A-1 MEDTRONIC SHS G5960L103 98,382 10,914 12.48 12 20.00 0.1233
2021-10-19 2021-09-30 13F MEDTRONIC SHS G5960L103 98,382 10,914 12,332 0.1233
2022-07-26 2021-06-30 13F/A-1 MEDTRONIC SHS G5960L103 87,468 -9,731 -10.01 11 -9.09 0.1232
2021-07-28 2021-06-30 13F MEDTRONIC SHS G5960L103 87,468 -9,731 10,857 0.1232
2022-07-27 2021-03-31 13F/A-1 MEDTRONIC SHS G5960L103 97,199 33,496 52.58 11 57.14 0.1458
2021-05-10 2021-03-31 13F MEDTRONIC SHS G5960L103 97,199 33,496 11,482 0.1458
2022-07-28 2020-12-31 13F/A-1 MEDTRONIC SHS G5960L103 63,703 24,326 61.78 7 -100.00 0.0854
2021-01-20 2020-12-31 13F MEDTRONIC SHS G5960L103 63,703 24,326 7,367 0.0854
2022-07-29 2020-09-30 13F/A-1 MEDTRONIC SHS G5960L103 39,377 39,377 4,093,000 0.0764
2020-11-12 2020-09-30 13F MEDTRONIC SHS G5960L103 39,377 39,377 4,093 0.0764
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.