Medtronic plc
CH ˙ SWX ˙ IE00BTN1Y115
SecurityCH:MDT / Medtronic plc
InstitutionMengis Capital Management, Inc.
Latest Disclosed Ownership96,327 shares
Latest Disclosed Value $ 8,346,734
Mengis Capital Management, Inc. reports 1.53% increase in ownership of MDT / Medtronic plc

On May 12, 2026 - Mengis Capital Management, Inc. filed a 13F-HR form disclosing ownership of 96,327 shares of Medtronic plc (CH:MDT) valued at $8,346,734 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 5, 2026 disclosing 94,877 shares of Medtronic plc. This represents a change in shares of 1.53% 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.

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)
2026-05-12 2026-03-31 13F MEDTRONIC PLC F COM G5960L103 96,327 1,450 1.53 8,347 -8.42 1.4366
2026-03-05 2025-12-31 13F MEDTRONIC PLC F COM G5960L103 94,877 2,785 3.02 9,114 3.91 1.6111
2025-11-12 2025-09-30 13F MEDTRONIC PLC F COM G5960L103 92,092 150 0.16 8,771 9.43 1.7247
2025-07-24 2025-06-30 13F MEDTRONIC PLC F COM G5960L103 91,942 -37 -0.04 8,015 -3.04 1.7028
2025-05-08 2025-03-31 13F MEDTRONIC PLC F COM G5960L103 91,979 735 0.81 8,265 13.41 1.7256
2025-02-04 2024-12-31 13F MEDTRONIC PLC F COM G5960L103 91,244 1,871 2.09 7,289 -9.42 1.4887
2024-11-05 2024-09-30 13F MEDTRONIC PLC F COM G5960L103 89,373 1,116 1.26 8,046 15.84 1.5831
2024-08-13 2024-06-30 13F/A-1 MEDTRONIC PLC F COM G5960L103 88,257 17,820 25.30 6,947 13.16 1.4081
2024-07-17 2024-06-30 13F MEDTRONIC PLC F COM G5960L103 70,437 0 6,139 0.8750
2024-05-14 2024-03-31 13F/A-1 MEDTRONIC PLC F COM G5960L103 70,437 -20,240 -22.32 6,139 -17.82 0.9466
2024-05-07 2024-03-31 13F MEDTRONIC PLC F COM G5960L103 90,677 0 7,470 1.4001
2024-02-01 2023-12-31 13F MEDTRONIC PLC F COM G5960L103 90,677 3,462 3.97 7,470 9.29 1.4001
2023-11-09 2023-09-30 13F MEDTRONIC PLC F COM G5960L103 87,215 224 0.26 6,834 -10.82 1.4203
2023-08-08 2023-06-30 13F MEDTRONIC PLC F COM G5960L103 86,991 4,152 5.01 7,664 14.75 1.5291
2023-05-05 2023-03-31 13F MEDTRONIC PLC F COM G5960L103 82,839 26,025 45.81 6,678 166,850.00 1.4071
2023-02-01 2022-12-31 13F MEDTRONIC INC COM COM G5960L103 56,814 33,718 145.99 4 -99.79 0.9625
2022-11-04 2022-09-30 13F MEDTRONIC INC COM COM G5960L103 23,096 6,110 35.97 1,865 22.38 0.4418
2022-07-19 2022-06-30 13F MEDTRONIC INC COM COM G5960L103 16,986 4,510 36.15 1,524 10.12 0.3347
2022-05-02 2022-03-31 13F MEDTRONIC INC COM COM G5960L103 12,476 4,635 59.11 1,384 70.65 0.2653
2022-02-04 2021-12-31 13F MEDTRONIC INC COM COM G5960L103 7,841 2,130 37.30 811 13.43 0.1523
2021-11-03 2021-09-30 13F MEDTRONIC INC COM COM G5960L103 5,711 -71 -1.23 715 -0.28 0.1502
2021-08-16 2021-06-30 13F/A-1 MEDTRONIC INC COM COM G5960L103 5,782 0 0.00 717 4.98 0.1486
2021-07-21 2021-06-30 13F MEDTRONIC INC COM COM G5960L103 5,782 0 683 0.1510
2021-05-07 2021-03-31 13F MEDTRONIC INC COM COM G5960L103 5,782 55 0.96 683 1.94 0.1513
2021-02-03 2020-12-31 13F MEDTRONIC INC COM COM G5960L103 5,727 700 13.92 670 28.35 0.1627
2020-10-29 2020-09-30 13F MEDTRONIC INC COM COM G5960L103 5,027 0 0.00 522 13.48 0.1432
2020-07-22 2020-06-30 13F MEDTRONIC INC COM COM G5960L103 5,027 32 0.64 460 2.22 0.1366
2020-05-06 2020-03-31 13F MEDTRONIC INC COM COM G5960L103 4,995 0 0.00 450 -20.49 0.1537
2020-02-06 2019-12-31 13F MEDTRONIC INC COM COM G5960L103 4,995 0 0.00 566 4.43 0.1559
2019-11-05 2019-09-30 13F MEDTRONIC INC COM COM G5960L103 4,995 80 1.63 542 13.39 0.1615
2019-07-18 2019-06-30 13F MEDTRONIC INC COM COM G5960L103 4,915 4,915 478 0.1462
2018-04-27 2018-03-31 13F MEDTRONIC INC COM COM 585055106 0 -3,146 -100.00 0 -100.00
2018-02-13 2017-12-31 13F MEDTRONIC INC COM COM 585055106 3,146 -350 -10.01 254 -6.27 0.1538
2017-11-06 2017-09-30 13F MEDTRONIC INC COM COM 585055106 3,496 -50 -1.41 271 -13.69 0.1816
2017-08-01 2017-06-30 13F MEDTRONIC INC COM COM 585055106 3,546 0 0.00 314 10.18 0.2224
2017-05-11 2017-03-31 13F MEDTRONIC INC COM COM 585055106 3,546 -550 -13.43 285 -2.06 0.2087
2017-02-07 2016-12-31 13F MEDTRONIC INC COM COM 585055106 4,096 -100 -2.38 291 -19.61 0.2314
2016-10-31 2016-09-30 13F MEDTRONIC INC COM COM 585055106 4,196 -800 -16.01 362 -16.40 0.3013
2016-08-08 2016-06-30 13F MEDTRONIC INC COM COM 585055106 4,996 0 0.00 433 15.78 0.3817
2016-05-11 2016-03-31 13F/A-1 MEDTRONIC INC COM COM 585055106 4,996 -75 -1.48 374 -4.10 0.3455
2016-05-09 2016-03-31 13F MEDTRONIC INC COM COM 585055106 4,996 374
2016-02-01 2015-12-31 13F MEDTRONIC INC COM COM 585055106 5,071 -4,100 -44.71 390 -36.38 0.3402
2015-11-09 2015-09-30 13F MEDTRONIC INC COM COM 585055106 9,171 0 0.00 613 -9.72 0.5711
2015-07-29 2015-06-30 13F MEDTRONIC INC COM COM 585055106 9,171 0 0.00 679 -5.03 0.5677
2015-04-28 2015-03-31 13F MEDTRONIC INC COM COM 585055106 9,171 71 0.78 715 8.83 0.6242
2015-02-10 2014-12-31 13F MEDTRONIC INC COM COM 585055106 9,100 9,100 657 0.6341
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.