Medtronic plc
CH ˙ SWX ˙ IE00BTN1Y115
SecurityCH:MDT / Medtronic plc
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership658,800 shares
Latest Disclosed Value $ 57,085,052
Pnc Financial Services Group, Inc. reports 2.66% increase in ownership of MDT / Medtronic plc

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 658,800 shares of Medtronic plc (CH:MDT) valued at $57,085,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 641,711 shares of Medtronic plc. This represents a change in shares of 2.66% 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)
2026-05-08 2026-03-31 13F MEDTRONIC SHS G5960L103 658,800 17,089 2.66 57,085 -7.39 0.0330
2026-02-06 2025-12-31 13F MEDTRONIC SHS G5960L103 641,711 2,399 0.38 61,643 1.24 0.0337
2025-11-07 2025-09-30 13F MEDTRONIC SHS G5960L103 639,312 6,353 1.00 60,888 10.35 0.0369
2025-08-08 2025-06-30 13F MEDTRONIC SHS G5960L103 632,959 79,052 14.27 55,175 10.85 0.0356
2025-05-09 2025-03-31 13F MEDTRONIC SHS G5960L103 553,907 28,635 5.45 49,774 18.63 0.0261
2025-02-07 2024-12-31 13F MEDTRONIC SHS G5960L103 525,272 -49,211 -8.57 41,959 -18.87 0.0281
2024-11-08 2024-09-30 13F MEDTRONIC SHS G5960L103 574,483 51,346 9.82 51,721 25.61 0.0330
2024-08-09 2024-06-30 13F MEDTRONIC SHS G5960L103 523,137 -73,240 -12.28 41,176 -20.78 0.0274
2024-05-10 2024-03-31 13F MEDTRONIC SHS G5960L103 596,377 200,560 50.67 51,974 59.40 0.0361
2024-03-22 2023-12-31 13F/A-1 MEDTRONIC SHS G5960L103 395,817 -63,309 -13.79 32,607 -9.37 0.0256
2024-02-09 2023-12-31 13F MEDTRONIC SHS G5960L103 395,817 -63,309 32,607 0.0256
2023-11-13 2023-09-30 13F MEDTRONIC SHS G5960L103 459,126 -18,951 -3.96 35,977 -14.58 0.0308
2023-08-11 2023-06-30 13F MEDTRONIC SHS G5960L103 478,077 -6,135 -1.27 42,119 7.89 0.0359
2023-05-15 2023-03-31 13F MEDTRONIC SHS G5960L103 484,212 5,247 1.10 39,037 4.87 0.0342
2023-02-10 2022-12-31 13F MEDTRONIC SHS G5960L103 478,965 -74,519 -13.46 37,225 -16.71 0.0357
2022-11-10 2022-09-30 13F MEDTRONIC SHS G5960L103 553,484 -12,905 -2.28 44,695 -12.08 0.0467
2022-08-12 2022-06-30 13F MEDTRONIC SHS G5960L103 566,389 -18,024 -3.08 50,835 -21.60 0.0499
2022-05-12 2022-03-31 13F MEDTRONIC SHS G5960L103 584,413 -2,275 -0.39 64,842 6.83 0.0568
2022-02-11 2021-12-31 13F MEDTRONIC Common Stock G5960L103 586,688 64,580 12.37 60,694 -7.26 0.0502
2021-11-05 2021-09-30 13F MEDTRONIC Common Stock G5960L103 522,108 3,789 0.73 65,446 1.72 0.0605
2021-08-06 2021-06-30 13F MEDTRONIC Common Stock G5960L103 518,319 -10,578 -2.00 64,338 2.97 0.0583
2021-05-07 2021-03-31 13F MEDTRONIC Common Stock G5960L103 528,897 -28,098 -5.04 62,480 -4.24 0.0606
2021-02-12 2020-12-31 13F MEDTRONIC Common Stock G5960L103 556,995 10,798 1.98 65,246 14.95 0.0658
2020-11-06 2020-09-30 13F MEDTRONIC Common Stock G5960L103 546,197 3,771 0.70 56,761 14.11 0.0700
2020-08-28 2020-06-30 13F/A-1 MEDTRONIC Common Stock G5960L103 542,426 8,295 1.55 49,741 3.27 0.0662
2020-08-07 2020-06-30 13F MEDTRONIC Common Stock G5960L103 542,426 8,295 49,741 10,328.1418
2020-05-08 2020-03-31 13F MEDTRONIC Common Stock G5960L103 534,131 -36,771 -6.44 48,168 -25.63 0.0606
2020-02-07 2019-12-31 13F MEDTRONIC Common Stock G5960L103 570,902 -29,284 -4.88 64,769 -0.65 0.0638
2019-11-08 2019-09-30 13F MEDTRONIC Common Stock G5960L103 600,186 56,590 10.41 65,191 23.14 0.0650
2019-08-09 2019-06-30 13F MEDTRONIC Common Stock G5960L103 543,596 -141 -0.03 52,940 6.90 0.0519
2019-05-10 2019-03-31 13F MEDTRONIC Common Stock G5960L103 543,737 -4,293 -0.78 49,524 -0.65 0.0496
2019-02-08 2018-12-31 13F MEDTRONIC Common Stock G5960L103 548,030 -24,816 -4.33 49,850 -11.54 0.0555
2018-11-09 2018-09-30 13F MEDTRONIC Common Stock G5960L103 572,846 -33,256 -5.49 56,351 8.60 0.0535
2018-08-10 2018-06-30 13F MEDTRONIC Common Stock G5960L103 606,102 -46,290 -7.10 51,888 -0.85 0.0512
2018-05-11 2018-03-31 13F MEDTRONIC Common Stock G5960L103 652,392 -16,336 -2.44 52,334 -3.08 0.0516
2018-02-09 2017-12-31 13F MEDTRONIC Common Stock G5960L103 668,728 -23,242 -3.36 53,998 0.34 0.0524
2017-11-13 2017-09-30 13F MEDTRONIC Common Stock G5960L103 691,970 -86,077 -11.06 53,815 -22.06 0.0559
2017-08-11 2017-06-30 13F MEDTRONIC G5960L103 778,047 -29,613 -3.67 69,051 6.13 0.0742
2017-05-12 2017-03-31 13F MEDTRONIC Common Stock G5960L103 807,660 -67,278 -7.69 65,065 4.40 0.0720
2017-02-10 2016-12-31 13F MEDTRONIC Common Stock G5960L103 874,938 -71,554 -7.56 62,323 -23.79 0.0711
2016-11-04 2016-09-30 13F MEDTRONIC Common Stock G5960L103 946,492 -10,916 -1.14 81,777 -1.56 0.0952
2016-08-05 2016-06-30 13F MEDTRONIC Common Stock G5960L103 957,408 -113,304 -10.58 83,075 3.45 0.0973
2016-05-06 2016-03-31 13F MEDTRONIC Common Stock G5960L103 1,070,712 20,650 1.97 80,304 -0.58 0.0938
2016-02-05 2015-12-31 13F MEDTRONIC Common Stock G5960L103 1,050,062 -130,982 -11.09 80,769 2.17 0.0951
2015-11-06 2015-09-30 13F MEDTRONIC Common Stock G5960L103 1,181,044 -83,962 -6.64 79,057 -15.66 0.0944
2015-08-05 2015-06-30 13F MEDTRONIC Common Stock G5960L103 1,265,006 -108,406 -7.89 93,738 -12.49 0.1048
2015-05-08 2015-03-31 13F MEDTRONIC Common Stock G5960L103 1,373,412 487,320 55.00 107,113 67.43 0.1177
2015-02-06 2014-12-31 13F/A-1 MEDTRONIC Common Stock 585055106 886,092 -27,973 -3.06 63,976 12.98 0.0703
2015-02-06 2014-12-31 13F MEDTRONIC Common Stock 585055106 886,092 63,976
2014-11-07 2014-09-30 13F MEDTRONIC COM 585055106 914,065 86,870 10.50 56,625 7.36 0.0667
2014-08-08 2014-06-30 13F MEDTRONIC COM 585055106 827,195 713 0.09 52,741 3.69 0.0672
2014-05-09 2014-03-31 13F MEDTRONIC COM 585055106 826,482 -10,443 -1.25 50,863 5.90 0.0669
2014-02-07 2013-12-31 13F MEDTRONIC COM 585055106 836,925 -23,149 -2.69 48,031 4.87 0.0637
2013-11-01 2013-09-30 13F MEDTRONIC COM 585055106 860,074 -28,630 -3.22 45,800 0.13 0.0667
2013-08-02 2013-06-30 13F MEDTRONIC COM 585055106 888,704 888,704 45,741 0.0669
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.