Medtronic plc
CH ˙ SWX ˙ IE00BTN1Y115
SecurityCH:MDT / Medtronic plc
InstitutionTd Asset Management Inc
Latest Disclosed Ownership1,004,587 shares
Latest Disclosed Value $ 87,047,463
Td Asset Management Inc reports 3.65% decrease in ownership of MDT / Medtronic plc

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 1,004,587 shares of Medtronic plc (CH:MDT) valued at $87,047,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,042,603 shares of Medtronic plc. This represents a change in shares of -3.65% 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)
2026-05-11 2026-03-31 13F MEDTRONIC SHS G5960L103 1,004,587 -38,016 -3.65 87,047 -13.09 0.0378
2026-02-10 2025-12-31 13F MEDTRONIC SHS G5960L103 1,042,603 -74,610 -6.68 100,152 -5.87 0.0806
2025-11-10 2025-09-30 13F MEDTRONIC SHS G5960L103 1,117,213 -56,771 -4.84 106,403 3.97 0.0864
2025-07-28 2025-06-30 13F MEDTRONIC SHS G5960L103 1,173,984 -111,195 -8.65 102,336 -11.39 0.0873
2025-05-07 2025-03-31 13F MEDTRONIC SHS G5960L103 1,285,179 20,210 1.60 115,486 14.29 0.1063
2025-02-11 2024-12-31 13F MEDTRONIC SHS G5960L103 1,264,969 161,998 14.69 101,046 2.57 0.0894
2024-11-01 2024-09-30 13F MEDTRONIC SHS G5960L103 1,102,971 32,276 3.01 98,517 16.90 0.0869
2024-08-02 2024-06-30 13F MEDTRONIC SHS G5960L103 1,070,695 33,634 3.24 84,274 -6.75 0.0786
2024-05-08 2024-03-31 13F MEDTRONIC SHS G5960L103 1,037,061 2,847 0.28 90,380 6.08 0.0841
2024-02-12 2023-12-31 13F MEDTRONIC SHS G5960L103 1,034,214 42,988 4.34 85,199 9.69 0.0838
2023-10-27 2023-09-30 13F MEDTRONIC SHS G5960L103 991,226 7,092 0.72 77,672 -10.41 0.0941
2023-08-09 2023-06-30 13F MEDTRONIC SHS G5960L103 984,134 -300,724 -23.41 86,702 -16.30 0.0987
2023-05-10 2023-03-31 13F MEDTRONIC SHS G5960L103 1,284,858 119,984 10.30 103,585 14.42 0.1250
2023-02-07 2022-12-31 13F MEDTRONIC SHS G5960L103 1,164,874 165,342 16.54 90,534 10.10 0.1117
2022-11-07 2022-09-30 13F MEDTRONIC SHS G5960L103 999,532 -628,385 -38.60 82,232 -43.72 0.1030
2022-08-04 2022-06-30 13F MEDTRONIC SHS G5960L103 1,627,917 94,668 6.17 146,105 -14.11 0.1693
2022-05-10 2022-03-31 13F MEDTRONIC SHS G5960L103 1,533,249 106,671 7.48 170,114 15.27 0.1005
2022-05-10 2022-03-31 13F MEDTRONIC SHS G5960L103 1,525,149 169,215
2022-02-10 2021-12-31 13F MEDTRONIC SHS G5960L103 1,426,578 -2,621,023 -64.75 147,580 -70.91 0.1236
2021-11-09 2021-09-30 13F MEDTRONIC SHS G5960L103 4,047,601 157,869 4.06 507,366 -0.66 0.5267
2021-08-11 2021-06-30 13F MEDTRONIC SHS G5960L103 3,889,732 994,626 34.36 510,761 49.35 0.5185
2021-05-14 2021-03-31 13F MEDTRONIC SHS G5960L103 2,895,106 402,966 16.17 341,999 17.15 0.3823
2021-02-16 2020-12-31 13F MEDTRONIC SHS G5960L103 2,492,140 409,106 19.64 291,929 34.86 0.3544
2020-11-10 2020-09-30 13F MEDTRONIC SHS G5960L103 2,083,034 -150,821 -6.75 216,469 5.67 0.3003
2020-08-13 2020-06-30 13F MEDTRONIC SHS G5960L103 2,233,855 61,565 2.83 204,845 4.57 0.2914
2020-05-15 2020-03-31 13F MEDTRONIC SHS G5960L103 2,172,290 222,589 11.42 195,897 -11.44 0.3315
2020-02-11 2019-12-31 13F MEDTRONIC SHS G5960L103 1,949,701 31,523 1.64 221,194 6.16 0.3211
2019-11-07 2019-09-30 13F MEDTRONIC SHS G5960L103 1,918,178 252,617 15.17 208,352 28.45 0.3185
2019-08-01 2019-06-30 13F MEDTRONIC SHS G5960L103 1,665,561 -36,074 -2.12 162,209 4.66 0.2429
2019-05-08 2019-03-31 13F MEDTRONIC SHS G5960L103 1,701,635 199,781 13.30 154,985 13.45 0.2366
2019-02-01 2018-12-31 13F MEDTRONIC SHS G5960L103 1,501,854 114,875 8.28 136,608 0.13 0.2376
2018-11-01 2018-09-30 13F MEDTRONIC SHS G5960L103 1,386,979 -94,270 -6.36 136,437 7.59 0.2018
2018-07-31 2018-06-30 13F MEDTRONIC SHS G5960L103 1,481,249 19,401 1.33 126,810 8.14 0.1932
2018-05-11 2018-03-31 13F MEDTRONIC SHS G5960L103 1,461,848 92,923 6.79 117,269 6.09 0.1795
2018-02-02 2017-12-31 13F MEDTRONIC SHS G5960L103 1,368,925 -30,558 -2.18 110,540 1.56 0.1610
2017-11-09 2017-09-30 13F MEDTRONIC SHS G5960L103 1,399,483 -33,924 -2.37 108,838 -14.45 0.1632
2017-08-01 2017-06-30 13F MEDTRONIC SHS G5960L103 1,433,407 34,543 2.47 127,215 12.89 0.2005
2017-05-05 2017-03-31 13F MEDTRONIC SHS G5960L103 1,398,864 59,520 4.44 112,692 18.12 0.1797
2017-02-08 2016-12-31 13F MEDTRONIC SHS G5960L103 1,339,344 -208,597 -13.48 95,402 -28.67 0.1609
2016-11-02 2016-09-30 13F MEDTRONIC SHS G5960L103 1,547,941 -46,391 -2.91 133,742 -3.32 0.2314
2016-08-04 2016-06-30 13F MEDTRONIC SHS G5960L103 1,594,332 100,071 6.70 138,340 23.44 0.2509
2016-05-05 2016-03-31 13F MEDTRONIC SHS G5960L103 1,494,261 1,494,261 112,069 0.2096
2016-02-04 2015-12-31 13F MEDTRONIC COM 585055106 0 0 0 0.0000
2015-01-30 2014-12-31 13F MEDTRONIC COM 585055106 0 -739,372 -100.00 0 -100.00
2014-11-06 2014-09-30 13F MEDTRONIC COM 585055106 739,372 -5,073 -0.68 45,804 -3.50 0.0790
2014-08-12 2014-06-30 13F MEDTRONIC COM 585055106 744,445 -300 -0.04 47,466 3.57 0.0809
2014-05-09 2014-03-31 13F MEDTRONIC COM 585055106 744,745 38,590 5.46 45,832 13.09 0.0834
2014-02-07 2013-12-31 13F MEDTRONIC COM 585055106 706,155 8,525 1.22 40,526 9.09 0.0757
2013-11-08 2013-09-30 13F MEDTRONIC COM 585055106 697,630 -16,146 -2.26 37,149 1.12 0.0738
2013-07-24 2013-06-30 13F MEDTRONIC COM 585055106 713,776 713,776 36,738 0.0788
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.