ProVise Management Group, LLC reports 2.92% increase in ownership of MDT / Medtronic plc

Medtronic plc

CH ˙ SWX ˙ IE00BTN1Y115

Security	CH:MDT / Medtronic plc
Institution	ProVise Management Group, LLC
Latest Disclosed Ownership	198,237 shares
Latest Disclosed Value	$ 17,177,236

On May 6, 2026 - ProVise Management Group, LLC filed a 13F-HR form disclosing ownership of 198,237 shares of Medtronic plc (CH:MDT) valued at $17,177,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 192,609 shares of Medtronic plc. This represents a change in shares of 2.92% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-06	2026-03-31	13F	MEDTRONIC	SHS	G5960L103	198,237	5,628	2.92	17,177	-7.16	1.2353
2026-01-29	2025-12-31	13F	MEDTRONIC	SHS	G5960L103	192,609	8,864	4.82	18,502	5.73	1.3171
2025-11-13	2025-09-30	13F	MEDTRONIC	SHS	G5960L103	183,745	30,057	19.56	17,500	30.63	1.2900
2025-08-08	2025-06-30	13F	MEDTRONIC	SHS	G5960L103	153,688	13,191	9.39	13,397	6.11	1.0582
2025-05-08	2025-03-31	13F	MEDTRONIC	SHS	G5960L103	140,497	14,915	11.88	12,625	25.86	1.0713
2025-02-11	2024-12-31	13F	MEDTRONIC	SHS	G5960L103	125,582	2,471	2.01	10,031	-9.49	0.8599
2024-11-12	2024-09-30	13F	MEDTRONIC	SHS	G5960L103	123,111	13,605	12.42	11,084	28.59	0.8782
2024-08-12	2024-06-30	13F	MEDTRONIC	SHS	G5960L103	109,506	5,169	4.95	8,619	-5.20	0.7336
2024-05-09	2024-03-31	13F	MEDTRONIC	SHS	G5960L103	104,337	49,123	88.97	9,093	99.91	0.7872
2024-02-09	2023-12-31	13F	MEDTRONIC	SHS	G5960L103	55,214	15,923	40.53	4,549	47.76	0.3856
2023-11-08	2023-09-30	13F	MEDTRONIC	SHS	G5960L103	39,291	8,496	27.59	3,079	13.45	0.2862
2023-08-24	2023-06-30	13F/A-1	MEDTRONIC	SHS	G5960L103	30,795	7,698	33.33	2,713	45.70	0.2459
2023-08-03	2023-06-30	13F	MEDTRONIC	SHS	G5960L103	23,097	0		1,862		0.1759
2023-05-08	2023-03-31	13F	MEDTRONIC	SHS	G5960L103	23,097	1,236	5.65	1,862	9.59	0.1780
2023-02-10	2022-12-31	13F	MEDTRONIC	SHS	G5960L103	21,861	-3,594	-14.12	1,699	-17.32	0.1720
2022-11-09	2022-09-30	13F	MEDTRONIC	SHS	G5960L103	25,455	3,854	17.84	2,055	5.98	0.2295
2022-08-08	2022-06-30	13F	MEDTRONIC	SHS	G5960L103	21,601	2,074	10.62	1,939	-10.52	0.2068
2022-04-27	2022-03-31	13F	MEDTRONIC	SHS	G5960L103	19,527	654	3.47	2,167	11.01	0.2046
2022-01-18	2021-12-31	13F	MEDTRONIC	SHS	G5960L103	18,873	282	1.52	1,952	-16.22	0.1769
2021-10-20	2021-09-30	13F	MEDTRONIC	SHS	G5960L103	18,591	13	0.07	2,330	1.04	0.2305
2021-08-06	2021-06-30	13F	MEDTRONIC	SHS	G5960L103	18,578	-86	-0.46	2,306	4.58	0.2352
2021-04-22	2021-03-31	13F	MEDTRONIC	SHS	G5960L103	18,664	1,525	8.90	2,205	9.81	0.2376
2021-01-19	2020-12-31	13F	MEDTRONIC	SHS	G5960L103	17,139	7,119	71.05	2,008	92.89	0.2318
2020-10-26	2020-09-30	13F	MEDTRONIC	SHS	G5960L103	10,020	5,589	126.13	1,041	156.40	0.1393
2020-08-07	2020-06-30	13F	MEDTRONIC	SHS	G5960L103	4,431	4,431		406		0.0583
2020-05-07	2020-03-31	13F	MEDTRONIC	SHS	G5960L103	0	-1,825	-100.00	0	-100.00
2020-02-11	2019-12-31	13F	MEDTRONIC	SHS	G5960L103	1,825	1,825		207		0.0255
2019-02-13	2018-12-31	13F	MEDTRONIC	SHS	G5960L103	0	-2,050	-100.00	0	-100.00
2018-11-05	2018-09-30	13F	MEDTRONIC	SHS	G5960L103	2,050	-400	-16.33	202	-3.81	0.0266
2018-08-13	2018-06-30	13F	MEDTRONIC	SHS	G5960L103	2,450	2,450		210		0.0158
2015-05-08	2015-03-31	13F	MEDTRONIC	COM	585055106	0	-5,773	-100.00	0	-100.00
2015-02-17	2014-12-31	13F/A-1	MEDTRONIC	COM	585055106	5,773	-2,011	-25.84	417	-13.49	0.0894
2015-02-11	2014-12-31	13F	MEDTRONIC	COM	585055106	5,773	-2,011		417		0.0897
2014-11-10	2014-09-30	13F	MEDTRONIC	COM	585055106	7,784	-2,927	-27.33	482	-29.43	0.1047
2014-08-01	2014-06-30	13F	MEDTRONIC	COM	585055106	10,711	-1,125	-9.50	683	-6.18	0.1482
2014-05-08	2014-03-31	13F	MEDTRONIC	COM	585055106	11,836	2,076	21.27	728	30.00	0.1763
2014-02-07	2013-12-31	13F	MEDTRONIC	COM	585055106	9,760	525	5.68	560	13.82	0.1445
2013-11-12	2013-09-30	13F	MEDTRONIC	COM	585055106	9,235	0	0.00	492	3.36	0.1394
2013-08-08	2013-06-30	13F	MEDTRONIC	COM	585055106	9,235	9,235		476		0.1405

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.