Medtronic plc
CH ˙ SWX ˙ IE00BTN1Y115
SecurityCH:MDT / Medtronic plc
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership1,209 shares
Latest Disclosed Value $ 104,761
Oakworth Capital, Inc. reports 10.77% decrease in ownership of MDT / Medtronic plc

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 1,209 shares of Medtronic plc (CH:MDT) valued at $104,761 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,355 shares of Medtronic plc. This represents a change in shares of -10.77% 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)
2026-04-24 2026-03-31 13F MEDTRONIC FOREIGN STOCK G5960L103 1,209 -146 -10.77 105 -20.00 0.0026
2026-01-30 2025-12-31 13F MEDTRONIC FOREIGN STOCK G5960L103 1,355 153 12.73 130 14.04 0.0071
2025-11-04 2025-09-30 13F MEDTRONIC FOREIGN STOCK G5960L103 1,202 300 33.26 114 46.15 0.0066
2025-07-17 2025-06-30 13F MEDTRONIC FOREIGN STOCK G5960L103 902 -241 -21.08 79 -23.53 0.0051
2025-04-24 2025-03-31 13F MEDTRONIC FOREIGN STOCK G5960L103 1,143 0 0.00 103 12.09 0.0072
2025-01-27 2024-12-31 13F MEDTRONIC FOREIGN STOCK G5960L103 1,143 0 0.00 91 -10.78 0.0063
2024-10-21 2024-09-30 13F MEDTRONIC FOREIGN STOCK G5960L103 1,143 -52 -4.35 103 8.51 0.0071
2024-07-19 2024-06-30 13F MEDTRONIC FOREIGN STOCK G5960L103 1,195 -729 -37.89 94 -43.71 0.0069
2024-04-22 2024-03-31 13F MEDTRONIC FOREIGN STOCK G5960L103 1,924 468 32.14 168 40.34 0.0126
2024-01-31 2023-12-31 13F MEDTRONIC FOREIGN STOCK G5960L103 1,456 101 7.45 120 12.26 0.0096
2023-10-31 2023-09-30 13F MEDTRONIC FOREIGN STOCK G5960L103 1,355 -487 -26.44 106 -34.57 0.0097
2023-07-28 2023-06-30 13F MEDTRONIC FOREIGN STOCK G5960L103 1,842 96 5.50 162 15.71 0.0138
2023-05-02 2023-03-31 13F MEDTRONIC FOREIGN STOCK G5960L103 1,746 -1,855 -51.51 141 -49.82 0.0126
2023-02-03 2022-12-31 13F MEDTRONIC FOREIGN STOCK G5960L103 3,601 69 1.95 280 -2.45 0.0269
2022-10-31 2022-09-30 13F MEDTRONIC FOREIGN STOCK G5960L103 3,532 -100 -2.75 286 -12.27 0.0316
2022-08-05 2022-06-30 13F MEDTRONIC FOREIGN STOCK G5960L103 3,632 -1,626 -30.92 326 -44.18 0.0328
2022-04-11 2022-03-31 13F MEDTRONIC FOREIGN STOCK G5960L103 5,258 -269 -4.87 584 2.10 0.0503
2022-02-07 2021-12-31 13F MEDTRONIC FOREIGN STOCK G5960L103 5,527 -388 -6.56 572 -22.81 0.0486
2021-11-10 2021-09-30 13F MEDTRONIC FOREIGN STOCK G5960L103 5,915 700 13.42 741 14.53 0.0716
2021-07-20 2021-06-30 13F MEDTRONIC FOREIGN STOCK G5960L103 5,215 102 1.99 647 7.12 0.0645
2021-04-30 2021-03-31 13F MEDTRONIC FOREIGN STOCK G5960L103 5,113 14 0.27 604 1.17 0.0686
2021-02-12 2020-12-31 13F MEDTRONIC FOREIGN STOCK G5960L103 5,099 -95 -1.83 597 10.56 0.0773
2020-11-09 2020-09-30 13F MEDTRONIC FOREIGN STOCK G5960L103 5,194 57 1.11 540 14.65 0.0876
2020-08-11 2020-06-30 13F MEDTRONIC FOREIGN STOCK G5960L103 5,137 1,990 63.23 471 65.85 0.0846
2020-05-07 2020-03-31 13F MEDTRONIC FOREIGN STOCK G5960L103 3,147 1,285 69.01 284 30.88 0.0667
2020-01-31 2019-12-31 13F MEDTRONIC FOREIGN STOCK G5960L103 1,862 1,184 174.63 217 193.24 0.0381
2019-11-13 2019-09-30 13F MEDTRONIC FOREIGN STOCK G5960L103 678 -2,314 -77.34 74 -74.57 0.0144
2019-08-02 2019-06-30 13F MEDTRONIC FOREIGN STOCK G5960L103 2,992 205 7.36 291 14.57 0.0554
2019-05-06 2019-03-31 13F MEDTRONIC FOREIGN STOCK G5960L103 2,787 0 0.00 254 0.40 0.0520
2019-02-13 2018-12-31 13F MEDTRONIC FOREIGN STOCK G5960L103 2,787 0 0.00 253 -7.66 0.0576
2018-10-25 2018-09-30 13F MEDTRONIC PLC NPV FOREIGN EQUITIES G5960L103 2,787 0 0.00 274 15.13 0.0548
2018-08-07 2018-06-30 13F MEDTRONIC PLC NPV FOREIGN EQUITIES G5960L103 2,787 0 0.00 238 6.25 0.0494
2018-05-09 2018-03-31 13F MEDTRONIC PLC NPV FOREIGN EQUITIES G5960L103 2,787 -15 -0.54 224 -2.61 0.0535
2018-01-22 2017-12-31 13F MEDTRONIC PLC NPV FOREIGN EQUITIES G5960L103 2,802 -100 -3.45 230 -1.71 0.0541
2017-11-08 2017-09-30 13F MEDTRONIC PLC NPV FOREIGN EQUITIES G5960L103 2,902 0 0.00 234 -9.30 0.0601
2017-07-31 2017-06-30 13F MEDTRONIC PLC NPV FOREIGN EQUITIES G5960L103 2,902 -485 -14.32 258 -5.49 0.0707
2017-04-26 2017-03-31 13F MEDTRONIC PLC NPV FOREIGN EQUITIES G5960L103 3,387 -128 -3.64 273 6.23 0.0790
2017-01-27 2016-12-31 13F MEDTRONIC PLC NPV FOREIGN EQUITIES G5960L103 3,515 105 3.08 257 -12.88 0.0845
2016-10-24 2016-09-30 13F MEDTRONIC PLC NPV FOREIGN EQUITIES G5960L103 3,410 -70 -2.01 295 5.36 0.1022
2016-07-20 2016-06-30 13F MEDTRONIC PLC NPV FOREIGN EQUITIES G5960L103 3,480 2,092 150.72 280 169.23 0.1048
2016-05-13 2016-03-31 13F MEDTRONIC PLC NPV FOREIGN EQUITIES G5960L103 1,388 700 101.74 104 96.23 0.0415
2016-01-26 2015-12-31 13F MEDTRONIC PLC NPV FOREIGN EQUITIES G5960L103 688 545 381.12 53 430.00 0.0220
2015-10-29 2015-09-30 13F MEDTRONIC PLC NPV FOREIGN EQUITIES G5960L103 143 0 0.00 10 -9.09 0.0053
2015-08-14 2015-06-30 13F/A-1 MEDTRONIC PLC NPV FOREIGN EQUITIES G5960L103 143 0 0.00 11 0.00 0.0052
2015-05-12 2015-03-31 13F MEDTRONIC PLC NPV FOREIGN EQUITIES G5960L103 143 143 11 0.0051
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.