Medtronic plc
CH ˙ SWX ˙ IE00BTN1Y115
SecurityCH:MDT / Medtronic plc
InstitutionTalbot Financial, LLC
Latest Disclosed Ownership192,966 shares
Latest Disclosed Value $ 16,720,504
Talbot Financial, LLC reports 2.20% increase in ownership of MDT / Medtronic plc

On April 10, 2026 - Talbot Financial, LLC filed a 13F-HR form disclosing ownership of 192,966 shares of Medtronic plc (CH:MDT) valued at $16,720,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 188,819 shares of Medtronic plc. This represents a change in shares of 2.20% 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)
2026-04-10 2026-03-31 13F MEDTRONIC SHS G5960L103 192,966 4,147 2.20 16,721 -7.81 1.4052
2026-01-21 2025-12-31 13F MEDTRONIC SHS G5960L103 188,819 -1,903 -1.00 18,138 -0.15 1.4931
2025-10-08 2025-09-30 13F MEDTRONIC SHS G5960L103 190,722 12,716 7.14 18,164 17.07 1.5372
2025-07-22 2025-06-30 13F MEDTRONIC SHS G5960L103 178,006 43,279 32.12 15,517 28.17 1.4689
2025-04-09 2025-03-31 13F MEDTRONIC SHS G5960L103 134,727 1,274 0.95 12,107 13.56 1.5166
2025-01-13 2024-12-31 13F MEDTRONIC SHS G5960L103 133,453 8,031 6.40 10,660 -5.59 1.2678
2024-10-08 2024-09-30 13F MEDTRONIC SHS G5960L103 125,422 4,371 3.61 11,292 18.52 1.3747
2024-07-11 2024-06-30 13F MEDTRONIC SHS G5960L103 121,051 8,029 7.10 9,528 -3.27 1.2298
2024-04-18 2024-03-31 13F MEDTRONIC SHS G5960L103 113,022 9,642 9.33 9,850 15.65 1.3178
2024-01-11 2023-12-31 13F MEDTRONIC SHS G5960L103 103,380 6,601 6.82 8,516 12.30 1.2813
2023-10-24 2023-09-30 13F MEDTRONIC SHS G5960L103 96,779 5,399 5.91 7,584 -5.80 1.3220
2023-07-28 2023-06-30 13F MEDTRONIC SHS G5960L103 91,380 91,380 8,051 1.3692
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.