Medtronic plc
CH ˙ SWX ˙ IE00BTN1Y115
SecurityCH:MDT / Medtronic plc
InstitutionNorthRock Partners, LLC
Latest Disclosed Ownership28,489 shares
Latest Disclosed Value $ 2,468,619
NorthRock Partners, LLC reports 131.56% increase in ownership of MDT / Medtronic plc

On May 15, 2026 - NorthRock Partners, LLC filed a 13F-HR form disclosing ownership of 28,489 shares of Medtronic plc (CH:MDT) valued at $2,468,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,303 shares of Medtronic plc. This represents a change in shares of 131.56% 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)
2026-05-15 2026-03-31 13F MEDTRONIC SHS G5960L103 28,489 16,186 131.56 2,469 109.86 0.0398
2026-02-17 2025-12-31 13F MEDTRONIC SHS G5960L103 12,303 -5,163 -29.56 1,177 -29.28 0.0199
2025-11-14 2025-09-30 13F MEDTRONIC SHS G5960L103 17,466 4,049 30.18 1,663 41.53 0.0300
2025-11-14 2025-06-30 13F/A-1 MEDTRONIC SHS G5960L103 13,417 1,883 16.33 1,175 12.98 0.0306
2025-07-25 2025-06-30 13F MEDTRONIC SHS G5960L103 13,417 1,883 1,175 0.0304
2025-05-08 2025-03-31 13F MEDTRONIC SHS G5960L103 11,534 -396 -3.32 1,040 8.56 0.0349
2025-04-22 2024-12-31 13F/A-1 MEDTRONIC SHS G5960L103 11,930 139 1.18 959 -10.22 0.0312
2025-02-14 2024-12-31 13F MEDTRONIC SHS G5960L103 11,965 174 956 0.0312
2025-04-22 2024-09-30 13F/A-1 MEDTRONIC SHS G5960L103 11,791 -362 -2.98 1,067 10.80 0.0351
2024-10-30 2024-09-30 13F MEDTRONIC SHS G5960L103 3,766 -8,387 339 0.0300
2025-04-22 2024-06-30 13F/A-1 MEDTRONIC SHS G5960L103 12,153 -266 -2.14 963 -11.57 0.0362
2024-08-06 2024-06-30 13F MEDTRONIC SHS G5960L103 3,500 -8,919 275 0.0247
2025-04-22 2024-03-31 13F/A-1 MEDTRONIC SHS G5960L103 12,419 -27 -0.22 1,089 5.63 0.0418
2024-05-07 2024-03-31 13F MEDTRONIC SHS G5960L103 4,118 -8,328 359 0.0304
2025-04-22 2023-12-31 13F/A-1 MEDTRONIC SHS G5960L103 12,446 6,761 118.93 1,032 131.69 0.0432
2024-02-08 2023-12-31 13F MEDTRONIC SHS G5960L103 4,387 -1,298 361 0.0337
2023-10-24 2023-09-30 13F MEDTRONIC SHS G5960L103 5,685 79 1.41 445 -9.74 0.0465
2023-08-02 2023-06-30 13F MEDTRONIC SHS G5960L103 5,606 -658 -10.50 494 -2.18 0.0541
2023-05-04 2023-03-31 13F MEDTRONIC SHS G5960L103 6,264 3,183 103.31 505 110.88 0.0538
2023-02-01 2022-12-31 13F MEDTRONIC SHS G5960L103 3,081 -3,227 -51.16 239 -53.05 0.0273
2022-11-02 2022-09-30 13F MEDTRONIC SHS G5960L103 6,308 720 12.88 509 1.39 0.0592
2022-08-04 2022-06-30 13F MEDTRONIC SHS G5960L103 5,588 -2,996 -34.90 502 -47.27 0.0522
2022-05-05 2022-03-31 13F MEDTRONIC SHS G5960L103 8,584 655 8.26 952 16.10 0.0856
2022-02-07 2021-12-31 13F MEDTRONIC SHS G5960L103 7,929 -1,090 -12.09 820 -30.92 0.0614
2021-11-12 2021-09-30 13F MEDTRONIC SHS G5960L103 9,019 3,977 78.88 1,187 89.62 0.0970
2021-08-12 2021-06-30 13F MEDTRONIC SHS G5960L103 5,042 2,376 89.12 626 98.73 0.0523
2021-05-11 2021-03-31 13F MEDTRONIC SHS G5960L103 2,666 178 7.15 315 8.25 0.0287
2021-02-08 2020-12-31 13F MEDTRONIC SHS G5960L103 2,488 188 8.17 291 21.76 0.0287
2020-11-12 2020-09-30 13F MEDTRONIC SHS G5960L103 2,300 -241 -9.48 239 2.58 0.0265
2020-08-13 2020-06-30 13F/A-1 MEDTRONIC SHS G5960L103 2,541 150 6.27 233 7.87 0.0276
2020-08-11 2020-06-30 13F MEDTRONIC SHS G5960L103 3,552 1,161 233 27,588.9507
2020-05-13 2020-03-31 13F MEDTRONIC SHS G5960L103 2,391 -1,276 -34.80 216 -48.08 0.0303
2020-02-12 2019-12-31 13F/A-1 MEDTRONIC SHS G5960L103 3,667 -1,317 -26.42 416 -23.53 0.0439
2020-02-12 2019-12-31 13F MEDTRONIC SHS G5960L103 32,506 27,522 416 43,943.7858
2019-11-12 2019-09-30 13F MEDTRONIC SHS G5960L103 4,984 4,984 544 0.0742
2019-08-12 2019-06-30 13F MEDTRONIC SHS G5960L103 0 -2,644 -100.00 0 -100.00
2019-05-14 2019-03-31 13F MEDTRONIC SHS G5960L103 2,644 -690 -20.70 243 -11.64 0.0640
2019-02-13 2018-12-31 13F MEDTRONIC SHS G5960L103 3,334 758 29.43 275 8.27 0.0820
2018-11-13 2018-09-30 13F MEDTRONIC SHS G5960L103 2,576 -1,507 -36.91 254 -27.84 0.0732
2018-08-13 2018-06-30 13F MEDTRONIC SHS G5960L103 4,083 4,083 352 0.1201
2017-05-12 2017-03-31 13F MEDTRONIC SHS G5960L103 0 -3,512 -100.00 0 -100.00
2017-02-10 2016-12-31 13F MEDTRONIC SHS G5960L103 3,512 241 7.37 249 -12.63 0.0881
2016-11-14 2016-09-30 13F MEDTRONIC SHS G5960L103 3,271 -135 -3.96 285 -3.06 0.1219
2016-08-10 2016-06-30 13F MEDTRONIC SHS G5960L103 3,406 -737 -17.79 294 -6.07 0.1316
2016-05-13 2016-03-31 13F MEDTRONIC SHS G5960L103 4,143 594 16.74 313 14.23 0.1626
2016-02-11 2015-12-31 13F MEDTRONIC SHS G5960L103 3,549 -106 -2.90 274 11.84 0.1605
2015-11-12 2015-09-30 13F MEDTRONIC SHS G5960L103 3,655 -3,425 -48.38 245 -53.24 0.1543
2015-08-13 2015-06-30 13F MEDTRONIC SHS G5960L103 7,080 331 4.90 524 -0.57 0.2423
2015-05-14 2015-03-31 13F MEDTRONIC SHS G5960L103 6,749 6,749 527 0.3134
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.