Medtronic plc
CH ˙ SWX ˙ IE00BTN1Y115
SecurityCH:MDT / Medtronic plc
InstitutionTwin Capital Management Inc
Latest Disclosed Ownership34,850 shares
Latest Disclosed Value $ 3,019,753
Twin Capital Management Inc reports 0.49% decrease in ownership of MDT / Medtronic plc

On May 5, 2026 - Twin Capital Management Inc filed a 13F-HR form disclosing ownership of 34,850 shares of Medtronic plc (CH:MDT) valued at $3,019,753 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 35,021 shares of Medtronic plc. This represents a change in shares of -0.49% 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)
2026-05-05 2026-03-31 13F MEDTRONIC COM G5960L103 34,850 -171 -0.49 3,020 -10.26 0.3893
2026-02-06 2025-12-31 13F MEDTRONIC COM G5960L103 35,021 -285 -0.81 3,364 0.06 0.4175
2025-11-05 2025-09-30 13F MEDTRONIC COM G5960L103 35,306 10,311 41.25 3,363 54.36 0.4234
2025-08-06 2025-06-30 13F MEDTRONIC COM G5960L103 24,995 -368 -1.45 2,179 -4.43 0.2316
2025-05-05 2025-03-31 13F MEDTRONIC COM G5960L103 25,363 -461 -1.79 2,279 10.52 0.2659
2025-02-13 2024-12-31 13F MEDTRONIC COM G5960L103 25,824 -648 -2.45 2,063 -13.47 0.2259
2024-11-12 2024-09-30 13F MEDTRONIC COM G5960L103 26,472 -1,767 -6.26 2,383 7.25 0.2689
2024-08-14 2024-06-30 13F MEDTRONIC COM G5960L103 28,239 -365 -1.28 2,223 -10.83 0.2620
2024-05-13 2024-03-31 13F MEDTRONIC COM G5960L103 28,604 9,127 46.86 2,493 55.36 0.3090
2024-01-31 2023-12-31 13F MEDTRONIC COM G5960L103 19,477 -18,158 -48.25 1,605 -45.61 0.2102
2023-11-13 2023-09-30 13F MEDTRONIC COM G5960L103 37,635 4,643 14.07 2,949 1.48 0.4236
2023-08-07 2023-06-30 13F MEDTRONIC PLC ORDINARY COM G5960L103 32,992 11,365 52.55 2,907 66.72 0.3790
2023-05-08 2023-03-31 13F MEDTRONIC PLC ORDINARY COM G5960L103 21,627 21,627 1,744 0.2382
2022-05-06 2022-03-31 13F MEDTRONIC PLC ORDINARY COM G5960L103 0 -27,056 -100.00 0 -100.00
2022-02-07 2021-12-31 13F MEDTRONIC PLC ORDINARY COM G5960L103 27,056 -10,030 -27.05 2,799 -39.79 0.2801
2021-10-29 2021-09-30 13F MEDTRONIC PLC ORDINARY COM G5960L103 37,086 -4,770 -11.40 4,649 -10.53 0.4763
2021-08-09 2021-06-30 13F MEDTRONIC PLC ORDINARY COM G5960L103 41,856 1,208 2.97 5,196 8.20 0.4789
2021-05-06 2021-03-31 13F MEDTRONIC PLC ORDINARY COM G5960L103 40,648 -9,154 -18.38 4,802 -17.69 0.4781
2021-02-11 2020-12-31 13F MEDTRONIC PLC ORDINARY COM G5960L103 49,802 16,212 48.26 5,834 67.12 0.5305
2020-11-05 2020-09-30 13F MEDTRONIC PLC ORDINARY COM G5960L103 33,590 -1,264 -3.63 3,491 9.23 0.3160
2020-08-04 2020-06-30 13F MEDTRONIC PLC ORDINARY COM G5960L103 34,854 -930 -2.60 3,196 -0.96 0.3077
2020-04-29 2020-03-31 13F MEDTRONIC PLC ORDINARY COM G5960L103 35,784 4,350 13.84 3,227 -9.51 0.3500
2020-01-29 2019-12-31 13F MEDTRONIC PLC ORDINARY COM G5960L103 31,434 -570 -1.78 3,566 2.59 0.3015
2019-10-28 2019-09-30 13F MEDTRONIC PLC ORDINARY COM G5960L103 32,004 2,314 7.79 3,476 20.19 0.2516
2019-08-01 2019-06-30 13F MEDTRONIC PLC ORDINARY COM G5960L103 29,690 -20,910 -41.32 2,892 -37.25 0.2013
2019-05-03 2019-03-31 13F MEDTRONIC PLC ORDINARY COM G5960L103 50,600 29,440 139.13 4,609 139.43 0.2271
2019-02-04 2018-12-31 13F MEDTRONIC PLC ORDINARY COM G5960L103 21,160 9,400 79.93 1,925 66.38 0.1085
2018-11-07 2018-09-30 13F MEDTRONIC PLC ORDINARY COM G5960L103 11,760 11,760 1,157 0.0532
2018-08-13 2018-06-30 13F MEDTRONIC PLC ORDINARY COM G5960L103 0 -10,630 -100.00 0 -100.00
2018-05-01 2018-03-31 13F MEDTRONIC PLC ORDINARY COM G5960L103 10,630 0 0.00 853 -0.58 0.0440
2018-01-29 2017-12-31 13F MEDTRONIC PLC ORDINARY COM G5960L103 10,630 10,630 858 0.0421
2017-11-09 2017-09-30 13F MEDTRONIC PLC ORDINARY COM G5960L103 0 -16,370 -100.00 0 -100.00
2017-08-07 2017-06-30 13F MEDTRONIC PLC ORDINARY COM G5960L103 16,370 -30 -0.18 1,453 9.99 0.0856
2017-05-08 2017-03-31 13F MEDTRONIC PLC ORDINARY COM G5960L103 16,400 -1,570 -8.74 1,321 3.20 0.0818
2017-02-07 2016-12-31 13F MEDTRONIC PLC ORDINARY COM G5960L103 17,970 5,110 39.74 1,280 15.21 0.0824
2016-11-14 2016-09-30 13F MEDTRONIC PLC ORDINARY COM G5960L103 12,860 9,860 328.67 1,111 327.31 0.0744
2016-08-08 2016-06-30 13F MEDTRONIC PLC ORDINARY COM G5960L103 3,000 0 0.00 260 15.56 0.0195
2016-05-11 2016-03-31 13F MEDTRONIC PLC ORDINARY COM G5960L103 3,000 -10,960 -78.51 225 -79.05 0.0174
2016-02-09 2015-12-31 13F MEDTRONIC PLC ORDINARY COM G5960L103 13,960 -750 -5.10 1,074 9.04 0.0881
2015-11-12 2015-09-30 13F MEDTRONIC PLC ORDINARY COM G5960L103 14,710 -8,010 -35.26 985 -41.51 0.0934
2015-07-30 2015-06-30 13F MEDTRONIC PLC ORDINARY COM G5960L103 22,720 0 0.00 1,684 -4.97 0.1509
2015-05-12 2015-03-31 13F MEDTRONIC PLC ORDINARY COM G5960L103 22,720 15,620 220.00 1,772 245.42 0.1553
2015-02-09 2014-12-31 13F MEDTRONIC PLC ORDINARY COM G5960L103 7,100 0 0.00 513 16.59 0.0490
2014-11-10 2014-09-30 13F MEDTRONIC INC COM COM 585055106 7,100 0 0.00 440 -2.87 0.0446
2014-07-29 2014-06-30 13F MEDTRONIC INC COM COM 585055106 7,100 7,100 453 -85.87 0.0456
2014-05-13 2014-03-31 13F MEDTRONIC INC COM COM 585055106 0 -42,060 -100.00 3,206 32.81 0.3380
2014-02-07 2013-12-31 13F MEDTRONIC INC COM COM 585055106 42,060 3,100 7.96 2,414 16.34 0.2582
2013-11-06 2013-09-30 13F MEDTRONIC INC COM COM 585055106 38,960 38,960 2,075 -27.80 0.2218
2013-08-12 2013-06-30 13F MEDTRONIC INC COM COM 585055106 0 0 2,874 0.3055
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.