Medtronic plc
CH ˙ SWX ˙ IE00BTN1Y115
SecurityCH:MDT / Medtronic plc
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership10,704 shares
Latest Disclosed Value $ 927,529
Private Trust Co Na reports 4.98% increase in ownership of MDT / Medtronic plc

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 10,704 shares of Medtronic plc (CH:MDT) valued at $927,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 10,196 shares of Medtronic plc. This represents a change in shares of 4.98% 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)
2026-04-30 2026-03-31 13F Medtronic Com G5960L103 10,704 508 4.98 928 -5.31 0.0828
2026-01-26 2025-12-31 13F Medtronic Com G5960L103 10,196 462 4.75 979 5.61 0.0858
2025-10-15 2025-09-30 13F Medtronic Com G5960L103 9,734 457 4.93 927 14.73 0.0818
2025-07-29 2025-06-30 13F Medtronic Com G5960L103 9,277 -72 -0.77 809 -3.81 0.0770
2025-04-28 2025-03-31 13F Medtronic Com G5960L103 9,349 863 10.17 840 24.08 0.0864
2025-02-05 2024-12-31 13F Medtronic Com G5960L103 8,486 -669 -7.31 678 -17.84 0.0696
2024-11-13 2024-09-30 13F Medtronic Com G5960L103 9,155 -310 -3.28 824 10.60 0.0830
2024-07-23 2024-06-30 13F Medtronic Com G5960L103 9,465 150 1.61 745 -8.14 0.0802
2024-04-24 2024-03-31 13F Medtronic Com G5960L103 9,315 -500 -5.09 812 0.37 0.0877
2024-01-24 2023-12-31 13F Medtronic Com G5960L103 9,815 -509 -4.93 809 -0.12 0.0950
2023-10-18 2023-09-30 13F Medtronic Com G5960L103 10,324 105 1.03 809 -10.11 0.1067
2023-07-28 2023-06-30 13F Medtronic Com G5960L103 10,219 139 1.38 900 10.84 0.1136
2023-04-12 2023-03-31 13F Medtronic Com G5960L103 10,080 1,729 20.70 813 0.1108
2023-01-18 2022-12-31 13F Medtronic Com G5960L103 8,351 165 2.02 1 -100.00 0.0963
2022-10-17 2022-09-30 13F Medtronic Com G5960L103 8,186 -2,431 -22.90 661 -30.64 0.1074
2022-09-16 2022-06-30 13F/A-1 Medtronic Com G5960L103 10,617 -1,264 -10.64 953 -27.69 0.1480
2022-07-13 2022-06-30 13F Medtronic Equities G5960L103 11,881 0 1,318 0.2058
2022-04-12 2022-03-31 13F Medtronic Equities G5960L103 11,881 -5,818 -32.87 1,318 -28.02 0.2058
2022-01-10 2021-12-31 13F Medtronic Equities G5960L103 17,699 -737 -4.00 1,831 -20.77 0.2528
2021-10-06 2021-09-30 13F Medtronic Equities G5960L103 18,436 1,834 11.05 2,311 12.13 0.3364
2021-07-07 2021-06-30 13F Medtronic Equities G5960L103 16,602 -14 -0.08 2,061 5.05 0.3122
2021-04-06 2021-03-31 13F Medtronic Equities G5960L103 16,616 -905 -5.17 1,962 -4.39 0.3187
2021-01-05 2020-12-31 13F Medtronic Equities G5960L103 17,521 411 2.40 2,052 15.41 0.3456
2020-10-01 2020-09-30 13F Medtronic Equities G5960L103 17,110 -805 -4.49 1,778 6.53 0.3430
2020-07-07 2020-06-30 13F Medtronic Equities G5960L103 17,915 5,410 43.26 1,669 48.09 0.3499
2020-04-07 2020-03-31 13F Medtronic Equities G5960L103 12,505 870 7.48 1,127 -14.62 0.2916
2020-01-02 2019-12-31 13F Medtronic Equities G5960L103 11,635 148 1.29 1,320 5.85 0.2449
2019-10-01 2019-09-30 13F Medtronic Equities G5960L103 11,487 326 2.92 1,247 14.83 0.2458
2019-07-02 2019-06-30 13F Medtronic Equities G5960L103 11,161 -76 -0.68 1,086 6.16 0.2190
2019-04-02 2019-03-31 13F Medtronic Equities G5960L103 11,237 -122 -1.07 1,023 -0.97 0.2128
2019-01-03 2018-12-31 13F Medtronic Equities G5960L103 11,359 -206 -1.78 1,033 -9.15 0.2453
2018-10-09 2018-09-30 13F Medtronic Equities G5960L103 11,565 57 0.50 1,137 15.43 0.2320
2018-07-03 2018-06-30 13F Medtronic Equities G5960L103 11,508 338 3.03 985 9.93 0.2135
2018-04-03 2018-03-31 13F Medtronic Equities G5960L103 11,170 476 4.45 896 3.82 0.1958
2018-01-16 2017-12-31 13F Medtronic Equities G5960L103 10,694 -90 -0.83 863 2.98 0.1826
2017-10-12 2017-09-30 13F Medtronic Equities G5960L103 10,784 -772 -6.68 838 -18.24 0.1824
2017-07-11 2017-06-30 13F Medtronic Equities G5960L103 11,556 97 0.85 1,025 11.05 0.2235
2017-04-13 2017-03-31 13F Medtronic Equities G5960L103 11,459 -16,046 -58.34 923 -52.88 0.2134
2017-01-17 2016-12-31 13F Medtronic Equities G5960L103 27,505 762 2.85 1,959 -15.19 0.4690
2016-10-13 2016-09-30 13F Medtronic Equities G5960L103 26,743 1,217 4.77 2,310 4.34 0.5630
2016-07-19 2016-06-30 13F Medtronic Equities G5960L103 25,526 -876 -3.32 2,214 11.82 0.5759
2016-04-18 2016-03-31 13F Medtronic Equities G5960L103 26,402 -195 -0.73 1,980 -3.18 0.5363
2016-01-19 2015-12-31 13F Medtronic Equities G5960L103 26,597 -673 -2.47 2,045 12.05 0.5825
2015-10-27 2015-09-30 13F Medtronic Equities G5960L103 27,270 -308 -1.12 1,825 -10.67 0.5467
2015-07-10 2015-06-30 13F Medtronic Equities G5960L103 27,578 17,906 185.13 2,043 170.95 0.5856
2015-04-09 2015-03-31 13F Medtronic Equities G5960L103 9,672 9,672 754 0.2159
2015-04-09 2015-03-31 13F Medtronic Equities 585055106 19,790 19,790 1,522 0.4358
2015-01-28 2014-12-31 13F Medtronic Com 585055106 0 -17,759 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Medtronic Com 585055106 17,759 -271 -1.50 1,100 -4.35 0.3734
2014-07-22 2014-06-30 13F Medtronic Com 585055106 18,030 248 1.39 1,150 5.12 0.3744
2014-04-07 2014-03-31 13F Medtronic Com 585055106 17,782 4,414 33.02 1,094 42.63 0.4125
2014-01-08 2013-12-31 13F Medtronic Com 585055106 13,368 7,487 127.31 767 145.05 0.3085
2013-10-07 2013-09-30 13F Medtronic Com 585055106 5,881 521 9.72 313 13.41 0.1416
2013-08-01 2013-06-30 13F Medtronic Com 585055106 5,360 0 0.00 276 0.00 0.1267
2013-07-26 2013-03-31 13F Medtronic Com 585055106 5,360 5,360 276 0.1267
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.