Medtronic plc
CH ˙ SWX ˙ IE00BTN1Y115
SecurityCH:MDT / Medtronic plc
InstitutionNtv Asset Management Llc
Latest Disclosed Ownership17,571 shares
Latest Disclosed Value $ 1,522,527
Ntv Asset Management Llc reports 8.24% increase in ownership of MDT / Medtronic plc

On April 28, 2026 - Ntv Asset Management Llc filed a 13F-HR form disclosing ownership of 17,571 shares of Medtronic plc (CH:MDT) valued at $1,522,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 16,233 shares of Medtronic plc. This represents a change in shares of 8.24% 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)
2026-04-28 2026-03-31 13F Medtronic SHS G5960L103 17,571 1,338 8.24 1,523 -2.37 0.1674
2026-01-20 2025-12-31 13F Medtronic SHS G5960L103 16,233 -495 -2.96 1,559 -2.13 0.1651
2025-10-21 2025-09-30 13F Medtronic SHS G5960L103 16,728 -402 -2.35 1,593 6.70 0.1737
2025-07-21 2025-06-30 13F Medtronic SHS G5960L103 17,130 -300 -1.72 1,493 -4.66 0.1784
2025-04-30 2025-03-31 13F Medtronic SHS G5960L103 17,430 -652 -3.61 1,566 8.45 0.2086
2025-01-31 2024-12-31 13F Medtronic SHS G5960L103 18,082 -208 -1.14 1,444 -12.27 0.1905
2024-10-31 2024-09-30 13F Medtronic SHS G5960L103 18,290 2,924 19.03 1,647 36.15 0.2202
2024-07-31 2024-06-30 13F Medtronic SHS G5960L103 15,366 -286 -1.83 1,209 -11.36 0.1731
2024-05-07 2024-03-31 13F Medtronic SHS G5960L103 15,652 207 1.34 1,364 7.23 0.2079
2024-02-06 2023-12-31 13F Medtronic SHS G5960L103 15,445 -1,645 -9.63 1,272 -5.00 0.2143
2023-11-06 2023-09-30 13F Medtronic SHS G5960L103 17,090 444 2.67 1,339 -8.66 0.2426
2023-08-02 2023-06-30 13F Medtronic SHS G5960L103 16,646 172 1.04 1,466 10.39 0.2557
2023-05-05 2023-03-31 13F Medtronic SHS G5960L103 16,474 -2,245 -11.99 1,328 -8.67 0.2471
2023-02-08 2022-12-31 13F Medtronic SHS G5960L103 18,719 -1,710 -8.37 1,455 -11.88 0.2858
2022-11-07 2022-09-30 13F Medtronic SHS G5960L103 20,429 -1,010 -4.71 1,650 -14.24 0.3470
2022-07-28 2022-06-30 13F Medtronic SHS G5960L103 21,439 -458 -2.09 1,924 -20.82 0.3763
2022-05-06 2022-03-31 13F Medtronic SHS G5960L103 21,897 -850 -3.74 2,430 3.27 0.4075
2022-02-04 2021-12-31 13F Medtronic SHS G5960L103 22,747 3 0.01 2,353 -17.47 0.3904
2021-11-10 2021-09-30 13F Medtronic SHS G5960L103 22,744 -147 -0.64 2,851 0.35 0.4950
2021-08-09 2021-06-30 13F Medtronic SHS G5960L103 22,891 -97 -0.42 2,841 4.60 0.5024
2021-05-10 2021-03-31 13F Medtronic SHS G5960L103 22,988 -97 -0.42 2,716 0.44 0.5026
2021-02-05 2020-12-31 13F Medtronic SHS G5960L103 23,085 -197 -0.85 2,704 11.78 0.5440
2020-10-29 2020-09-30 13F Medtronic SHS G5960L103 23,282 4 0.02 2,419 13.30 0.5744
2020-08-07 2020-06-30 13F Medtronic SHS G5960L103 23,278 553 2.43 2,135 4.20 0.5526
2020-05-06 2020-03-31 13F Medtronic SHS G5960L103 22,725 286 1.27 2,049 -19.52 0.6731
2020-01-30 2019-12-31 13F Medtronic SHS G5960L103 22,439 -97 -0.43 2,546 4.00 0.6486
2019-11-04 2019-09-30 13F Medtronic SHS G5960L103 22,536 128 0.57 2,448 12.19 0.6969
2019-07-29 2019-06-30 13F Medtronic SHS G5960L103 22,408 3 0.01 2,182 6.91 0.6262
2019-04-29 2019-03-31 13F Medtronic SHS G5960L103 22,405 -997 -4.26 2,041 -4.13 0.5825
2019-01-28 2018-12-31 13F Medtronic SHS G5960L103 23,402 -297 -1.25 2,129 -8.67 0.6898
2018-11-08 2018-09-30 13F Medtronic SHS G5960L103 23,699 12,704 115.54 2,331 147.72 0.6296
2018-08-06 2018-06-30 13F Medtronic Shs G5960L103 10,995 -97 -0.87 941 5.73 0.2650
2018-05-04 2018-03-31 13F Medtronic Shs G5960L103 11,092 -347 -3.03 890 -3.68 0.2526
2018-02-06 2017-12-31 13F Medtronic Shs G5960L103 11,439 3 0.03 924 3.94 0.2573
2017-11-06 2017-09-30 13F Medtronic Shs G5960L103 11,436 -1,446 -11.22 889 -22.22 0.2578
2017-08-08 2017-06-30 13F Medtronic Shs G5960L103 12,882 -1,724 -11.80 1,143 -2.81 0.3483
2017-05-03 2017-03-31 13F Medtronic Shs G5960L103 14,606 -397 -2.65 1,176 10.11 0.3727
2017-02-14 2016-12-31 13F Medtronic Shs G5960L103 15,003 203 1.37 1,068 -16.43 0.3687
2016-11-08 2016-09-30 13F Medtronic Shs G5960L103 14,800 2 0.01 1,278 -0.47 0.4607
2016-08-08 2016-06-30 13F Medtronic Com 585055106 14,798 103 0.70 1,284 16.52 0.4864
2016-05-02 2016-03-31 13F Medtronic Com 585055106 14,695 3 0.02 1,102 -2.48 0.4230
2016-02-02 2015-12-31 13F Medtronic Com 585055106 14,692 -1,498 -9.25 1,130 4.34 0.4459
2015-11-05 2015-09-30 13F Medtronic Com 585055106 16,190 12,638 355.80 1,083 311.79 0.3519
2015-08-05 2015-06-30 13F Medtronic Com 585055106 3,552 -533 -13.05 263 -17.30 0.0771
2015-05-05 2015-03-31 13F Medtronic Com 585055106 4,085 102 2.56 318 10.80 0.0947
2015-02-23 2014-12-31 13F Medtronic Com 585055106 3,983 3 0.08 287 16.67 0.0850
2014-10-31 2014-09-30 13F Medtronic Com 585055106 3,980 130 3.38 246 0.41 0.0746
2014-07-31 2014-06-30 13F Medtronic Com 585055106 3,850 3 0.08 245 3.81 0.0743
2014-05-05 2014-03-31 13F Medtronic Com 585055106 3,847 -48 -1.23 236 5.83 0.0756
2014-02-11 2013-12-31 13F Medtronic Com 585055106 3,895 3,895 223 0.0757
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.