Medtronic plc
CH ˙ SWX ˙ IE00BTN1Y115
SecurityCH:MDT / Medtronic plc
InstitutionRhumbline Advisers
Latest Disclosed Ownership2,241,292 shares
Latest Disclosed Value $ 194,207,852
Rhumbline Advisers reports 1.76% decrease in ownership of MDT / Medtronic plc

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 2,241,292 shares of Medtronic plc (CH:MDT) valued at $194,207,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,281,538 shares of Medtronic plc. This represents a change in shares of -1.76% 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)
2026-05-12 2026-03-31 13F MEDTRONIC PLC SHS COM G5960L103 2,241,292 -40,246 -1.76 194,208 -11.39 0.1661
2026-02-13 2025-12-31 13F MEDTRONIC PLC SHS COM G5960L103 2,281,538 -60,820 -2.60 219,164 -1.76 0.1772
2025-11-06 2025-09-30 13F MEDTRONIC PLC SHS COM G5960L103 2,342,358 -19,934 -0.84 223,086 8.34 0.1792
2025-08-12 2025-06-30 13F MEDTRONIC PLC SHS COM G5960L103 2,362,292 -39,315 -1.64 205,921 -4.58 0.1763
2025-05-29 2025-03-31 13F/A-1 MEDTRONIC PLC SHS COM G5960L103 2,401,607 -141,331 -5.56 215,808 6.24 0.2019
2025-04-08 2025-03-31 13F MEDTRONIC PLC SHS COM G5960L103 2,401,607 -141,331 215,808 0.2019
2025-05-29 2024-12-31 13F/A-1 MEDTRONIC PLC SHS COM G5960L103 2,542,938 7,596 0.30 203,130 -11.01 0.1817
2025-01-30 2024-12-31 13F MEDTRONIC PLC SHS COM G5960L103 2,542,938 7,596 203,130 0.1817
2024-11-12 2024-09-30 13F MEDTRONIC PLC SHS COM G5960L103 2,535,342 -103,258 -3.91 228,257 9.91 0.2059
2024-08-01 2024-06-30 13F MEDTRONIC PLC SHS COM G5960L103 2,638,600 391 0.01 207,684 -9.67 0.1952
2024-05-09 2024-03-31 13F MEDTRONIC PLC SHS COM G5960L103 2,638,209 -20,887 -0.79 229,920 4.96 0.2208
2024-02-08 2023-12-31 13F MEDTRONIC PLC SHS COM G5960L103 2,659,096 -22,411 -0.84 219,056 4.25 0.2296
2023-11-09 2023-09-30 13F MEDTRONIC PLC SHS COM G5960L103 2,681,507 13,950 0.52 210,123 -10.59 0.2439
2023-08-08 2023-06-30 13F MEDTRONIC PLC SHS COM G5960L103 2,667,557 29,845 1.13 235,012 110,754.25 0.2632
2023-05-11 2023-03-31 13F MEDTRONIC PLC SHS COM G5960L103 2,637,712 89,648 3.52 213 -99.89 0.2624
2023-02-14 2022-12-31 13F MEDTRONIC PLC SHS COM G5960L103 2,548,064 131,539 5.44 198,036 1.49 0.2662
2022-11-10 2022-09-30 13F MEDTRONIC PLC SHS COM G5960L103 2,416,525 57,210 2.42 195,134 -7.85 0.2907
2022-08-11 2022-06-30 13F MEDTRONIC PLC SHS COM G5960L103 2,359,315 94,365 4.17 211,749 -15.74 0.3090
2022-05-12 2022-03-31 13F MEDTRONIC PLC SHS COM G5960L103 2,264,950 93,462 4.30 251,296 11.87 0.3235
2022-02-10 2021-12-31 13F MEDTRONIC PLC SHS COM G5960L103 2,171,488 54,698 2.58 224,640 -15.34 0.2753
2021-11-12 2021-09-30 13F MEDTRONIC PLC SHS COM G5960L103 2,116,790 -50,125 -2.31 265,340 -1.35 0.3591
2021-08-05 2021-06-30 13F MEDTRONIC PLC SHS COM G5960L103 2,166,915 -102,718 -4.53 268,979 0.32 0.3530
2021-05-06 2021-03-31 13F MEDTRONIC PLC SHS COM G5960L103 2,269,633 -139,885 -5.81 268,112 -5.01 0.3643
2021-02-10 2020-12-31 13F MEDTRONIC PLC SHS COM G5960L103 2,409,518 8,301 0.35 282,251 13.11 0.3896
2020-11-12 2020-09-30 13F MEDTRONIC PLC SHS COM G5960L103 2,401,217 -72,015 -2.91 249,534 10.03 0.3910
2020-08-13 2020-06-30 13F MEDTRONIC PLC SHS COM G5960L103 2,473,232 88,436 3.71 226,795 5.46 0.3787
2020-05-06 2020-03-31 13F MEDTRONIC PLC SHS COM G5960L103 2,384,796 44,797 1.91 215,061 -18.99 0.4507
2020-02-05 2019-12-31 13F MEDTRONIC PLC SHS COM G5960L103 2,339,999 23,553 1.02 265,473 5.51 0.4440
2019-10-23 2019-09-30 13F MEDTRONIC PLC SHS COM G5960L103 2,316,446 60,662 2.69 251,612 14.53 0.4598
2019-08-14 2019-06-30 13F MEDTRONIC PLC SHS COM G5960L103 2,255,784 -46,569 -2.02 219,691 4.77 0.4124
2019-05-01 2019-03-31 13F MEDTRONIC PLC SHS COM G5960L103 2,302,353 -84,838 -3.55 209,698 -3.43 0.4061
2019-01-31 2018-12-31 13F MEDTRONIC PLC SHS COM G5960L103 2,387,191 50,038 2.14 217,139 -5.55 0.4725
2018-11-07 2018-09-30 13F MEDTRONIC PLC SHS COM G5960L103 2,337,153 -60,133 -2.51 229,906 12.02 0.4440
2018-08-06 2018-06-30 13F MEDTRONIC PLC SHS COM G5960L103 2,397,286 -49,758 -2.03 205,232 4.55 0.4139
2018-05-02 2018-03-31 13F MEDTRONIC PLC SHS COM G5960L103 2,447,044 3,781 0.15 196,302 -0.50 0.4100
2018-02-09 2017-12-31 13F MEDTRONIC PLC SHS COM G5960L103 2,443,263 27,156 1.12 197,293 5.00 0.4007
2017-11-06 2017-09-30 13F MEDTRONIC PLC SHS COM G5960L103 2,416,107 55,903 2.37 187,901 -10.30 0.4086
2017-08-02 2017-06-30 13F MEDTRONIC PLC SHS COM G5960L103 2,360,204 3,031 0.13 209,468 10.31 0.4781
2017-05-02 2017-03-31 13F MEDTRONIC PLC SHS COM G5960L103 2,357,173 122,793 5.50 189,894 19.31 0.4436
2017-01-27 2016-12-31 13F MEDTRONIC PLC SHS COM G5960L103 2,234,380 89,810 4.19 159,155 -14.11 0.4033
2016-11-08 2016-09-30 13F MEDTRONIC PLC SHS COM G5960L103 2,144,570 71,083 3.43 185,291 2.99 0.5106
2016-08-11 2016-06-30 13F MEDTRONIC PLC SHS COM G5960L103 2,073,487 122,326 6.27 179,916 22.95 0.5331
2016-05-02 2016-03-31 13F MEDTRONIC COM G5960L103 1,951,161 132,955 7.31 146,337 4.63 0.4541
2016-02-03 2015-12-31 13F MEDTRONIC COM G5960L103 1,818,206 2,980 0.16 139,856 15.10 0.4500
2015-11-04 2015-09-30 13F MEDTRONIC COM G5960L103 1,815,226 -77,176 -4.08 121,511 -13.35 0.4134
2015-08-04 2015-06-30 13F MEDTRONIC COM G5960L103 1,892,402 -386,604 -16.96 140,227 -21.11 0.4469
2015-05-12 2015-03-31 13F MEDTRONIC COM G5960L103 2,279,006 546,463 31.54 177,740 42.09 0.5127
2015-02-06 2014-12-31 13F MEDTRONIC COM G5960L103 1,732,543 -43,286 -2.44 125,090 13.70 0.3634
2014-11-12 2014-09-30 13F MEDTRONIC INC USD COM 585055106 1,775,829 -58,437 -3.19 110,013 -5.93 0.3305
2014-08-06 2014-06-30 13F MEDTRONIC INC USD COM 585055106 1,834,266 -49,117 -2.61 116,953 0.91 0.3432
2014-05-06 2014-03-31 13F MEDTRONIC INC USD COM 585055106 1,883,383 -62,299 -3.20 115,903 3.80 0.3438
2014-02-03 2013-12-31 13F MEDTRONIC INC USD COM 585055106 1,945,682 -72,529 -3.59 111,663 3.90 0.3294
2013-11-05 2013-09-30 13F MEDTRONIC INC USD COM 585055106 2,018,211 6,683 0.33 107,470 3.80 0.3330
2013-08-07 2013-06-30 13F MEDTRONIC INC USD COM 585055106 2,011,528 2,011,528 103,533 0.3327
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.