Medtronic plc
CH ˙ SWX ˙ IE00BTN1Y115
SecurityCH:MDT / Medtronic plc
InstitutionNbc Securities, Inc.
Latest Disclosed Ownership45,528 shares
Latest Disclosed Value $ 3,945,025
Nbc Securities, Inc. reports 3.58% increase in ownership of MDT / Medtronic plc

On April 14, 2026 - Nbc Securities, Inc. filed a 13F-HR form disclosing ownership of 45,528 shares of Medtronic plc (CH:MDT) valued at $3,945,025 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 43,954 shares of Medtronic plc. This represents a change in shares of 3.58% 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)
2026-04-14 2026-03-31 13F MEDTRONIC COMMON STK G5960L103 45,528 1,574 3.58 3,945 -6.56 0.2961
2026-01-29 2025-12-31 13F MEDTRONICPLC COMMONSTK G5960L103 43,954 435 1.00 4,222 1.88 0.3165
2025-11-14 2025-09-30 13F MEDTRONIC COMMON STK G5960L103 43,519 1,246 2.95 4,145 138,033.33 0.3187
2025-07-08 2025-06-30 13F MEDTRONIC PLC COM COMMON STK G5960L103 42,273 3,614 9.35 4 0.00 0.3006
2025-04-09 2025-03-31 13F MEDTRONIC PLC SHS Stock G5960L103 38,659 38,621 101,634.21 3 0.00 0.2962
2025-01-22 2024-12-31 13F MEDTRONIC PLC SHS Stock G5960L103 38 -40,004 -99.91 3 0.00 0.2834
2024-10-15 2024-09-30 13F MEDTRONIC PLC SHS Stock G5960L103 40,042 -4,859 -10.82 4 0.00 0.3026
2024-07-10 2024-06-30 13F MEDTRONIC PLC SHS Stock G5960L103 44,901 -1,249 -2.71 4 -25.00 0.3216
2024-04-05 2024-03-31 13F MEDTRONIC PLC SHS Stock G5960L103 46,150 -1,435 -3.02 4 33.33 0.3869
2024-02-07 2023-12-31 13F MEDTRONIC PLC SHS Stock G5960L103 47,585 7,667 19.21 4 0.00 0.3952
2023-11-03 2023-09-30 13F MEDTRONIC PLC SHS Stock G5960L103 39,918 39,918 3 0.3436
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.