Medtronic plc
CH ˙ SWX ˙ IE00BTN1Y115
SecurityCH:MDT / Medtronic plc
InstitutionTCM Advisors, LLC
Latest Disclosed Value $ 972,040
TCM Advisors, LLC ownership in MDT / Medtronic plc

2026-05-14 - TCM Advisors, LLC has filed a 13F-HR form disclosing ownership of Medtronic plc (CH:MDT) valued at $972,040 USD as of 2026-03-31. TCM Advisors, LLC had filed a previous 13F-HR on 2026-02-13 disclosing shares of Medtronic plc valued at of $1,010,359 USD. This represents a change in value of -3.76 percent 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)
2026-05-14 2026-03-31 13F MEDTRONIC SHS G5960L103 972 -3.76 0.0716
2026-02-13 2025-12-31 13F MEDTRONIC SHS G5960L103 1,010 -0.98 0.0771
2025-11-21 2025-09-30 13F MEDTRONIC SHS G5960L103 1,021 -5.56 0.1070
2025-08-13 2025-06-30 13F MEDTRONIC SHS G5960L103 1,081 -4.59 0.1000
2025-05-14 2025-03-31 13F MEDTRONIC SHS G5960L103 1,132 10.76 0.1052
2025-02-13 2024-12-31 13F MEDTRONIC SHS G5960L103 1,022 -20.59 0.1011
2024-11-13 2024-09-30 13F MEDTRONIC SHS G5960L103 1,287 3.54 0.1449
2024-08-14 2024-06-30 13F MEDTRONIC SHS G5960L103 1,244 -17.02 1.0892
2024-05-15 2024-03-31 13F MEDTRONIC SHS G5960L103 1,499 8.32 0.5668
2024-02-12 2023-12-31 13F MEDTRONIC SHS G5960L103 1,384 15.44 0.2696
2023-11-14 2023-09-30 13F MEDTRONIC SHS G5960L103 1,199 -2.12 1.0747
2023-08-14 2023-06-30 13F MEDTRONIC SHS G5960L103 1,225 10.07 0.2735
2023-05-16 2023-03-31 13F MEDTRONIC SHS G5960L103 1,113 4.51 0.2063
2023-02-10 2022-12-31 13F MEDTRONIC SHS G5960L103 1,065 -3.80 1.1065
2022-11-09 2022-09-30 13F MEDTRONIC SHS G5960L103 1,106 4.44 0.3221
2022-08-09 2022-06-30 13F MEDTRONIC SHS G5960L103 1,059 -14.04 1.1402
2022-05-11 2022-03-31 13F MEDTRONIC SHS G5960L103 1,232 14.50 1.1399
2022-04-29 2021-12-31 13F MEDTRONIC SHS G5960L103 10,500 10,500 1,076 0.9506
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.