Medtronic plc
US ˙ NYSE ˙ IE00BTB1Y115

SecurityMDT / Medtronic plc
InstitutionAssetmark, Inc
Latest Disclosed Ownership645,147 shares
Latest Disclosed Value $ 55,901,986
Assetmark, Inc reports 9.99% increase in ownership of MDT / Medtronic plc

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 645,147 shares of Medtronic plc (US:MDT) valued at $55,901,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 586,551 shares of Medtronic plc. This represents a change in shares of 9.99% during the quarter. The current value of the position is $50,289,209 USD.

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)
2026-05-06 2026-03-31 13F MEDTRONIC SHS G5960L103 645,147 58,596 9.99 55,902 -0.79 0.1140
2026-01-23 2025-12-31 13F MEDTRONIC SHS G5960L103 586,551 93,338 18.92 56,344 19.95 0.1149
2025-11-06 2025-09-30 13F MEDTRONIC SHS G5960L103 493,213 74,948 17.92 46,974 28.83 0.1007
2025-08-04 2025-06-30 13F MEDTRONIC SHS G5960L103 418,265 98,811 30.93 36,460 27.01 0.0861
2025-05-06 2025-03-31 13F MEDTRONIC SHS G5960L103 319,454 32,193 11.21 28,706 25.10 0.0788
2025-02-06 2024-12-31 13F MEDTRONIC SHS G5960L103 287,261 36,760 14.67 22,946 1.75 0.0623
2024-11-01 2024-09-30 13F MEDTRONIC SHS G5960L103 250,501 5,210 2.12 22,553 16.81 0.0646
2024-08-13 2024-06-30 13F MEDTRONIC SHS G5960L103 245,291 -405 -0.16 19,307 -9.84 0.0597
2024-05-07 2024-03-31 13F MEDTRONIC SHS G5960L103 245,696 4,046 1.67 21,412 7.56 0.0696
2024-02-09 2023-12-31 13F MEDTRONIC SHS G5960L103 241,650 5,980 2.54 19,907 7.80 0.0719
2023-10-27 2023-09-30 13F MEDTRONIC SHS G5960L103 235,670 9,623 4.26 18,467 -7.27 0.0738
2023-08-11 2023-06-30 13F MEDTRONIC PLC SHS SHS G5960L103 226,047 6,565 2.99 19,915 12.55 0.0781
2023-05-05 2023-03-31 13F MEDTRONIC PLC SHS SHS G5960L103 219,482 22,406 11.37 17,695 15.53 0.0732
2023-02-10 2022-12-31 13F MEDTRONIC SHS G5960L103 197,076 23,027 13.23 15,317 8.98 0.0664
2022-11-01 2022-09-30 13F MEDTRONIC SHS G5960L103 174,049 25,687 17.31 14,054 5.55 0.0657
2022-08-03 2022-06-30 13F MEDTRONIC PLC SHS SHS G5960L103 148,362 23,873 19.18 13,315 -3.60 0.0597
2022-05-13 2022-03-31 13F MEDTRONIC PLC SHS SHS G5960L103 124,489 13,050 11.71 13,812 19.81 0.0578
2022-02-14 2021-12-31 13F MEDTRONIC PLC SHS SHS G5960L103 111,439 4,509 4.22 11,528 -14.00 0.0474
2021-11-12 2021-09-30 13F MEDTRONIC PLC SHS SHS G5960L103 106,930 354 0.33 13,404 1.32 0.0600
2021-08-16 2021-06-30 13F MEDTRONIC PLC SHS SHS G5960L103 106,576 4,268 4.17 13,229 9.46 0.0613
2021-05-14 2021-03-31 13F MEDTRONIC SHS G5960L103 102,308 297 0.29 12,086 1.14 0.0623
2021-02-10 2020-12-31 13F MEDTRONIC PLC SHS SHS G5960L103 102,011 1,860 1.86 11,950 14.82 0.0666
2020-11-13 2020-09-30 13F MEDTRONIC PLC SHS SHS G5960L103 100,151 820 0.83 10,408 12.64 0.0672
2020-08-11 2020-06-30 13F MEDTRONIC PLC SHS SHS G5960L103 99,331 -24,434 -19.74 9,240 -17.21 0.0661
2020-05-12 2020-03-31 13F MEDTRONIC PLC SHS SHS G5960L103 123,765 29,320 31.04 11,161 4.16 0.0945
2020-02-11 2019-12-31 13F MEDTRONIC PLC SHS SHS G5960L103 94,445 90,815 2,501.79 10,715 2,619.54 0.0814
2019-11-13 2019-09-30 13F MEDTRONIC PLC SHS SHS G5960L103 3,630 -155 -4.10 394 6.78 0.0033
2019-08-14 2019-06-30 13F MEDTRONIC PLC SHS COM G5960L103 3,785 -109 -2.80 369 3.94 0.0030
2019-05-14 2019-03-31 13F MEDTRONIC PLC SHS COM G5960L103 3,894 291 8.08 355 8.23 0.0032
2019-02-13 2018-12-31 13F MEDTRONIC PLC SHS COM G5960L103 3,603 1,590 78.99 328 65.66 0.0032
2018-11-13 2018-09-30 13F MEDTRONIC PLC SHS COM G5960L103 2,013 -165 -7.58 198 6.45 0.0018
2018-08-01 2018-06-30 13F MEDTRONIC PLC SHS COM G5960L103 2,178 52 2.45 186 8.77 0.0018
2018-05-16 2018-03-31 13F MEDTRONIC PLC SHS COM G5960L103 2,126 -3,852 -64.44 171 -64.60 0.0018
2018-02-13 2017-12-31 13F MEDTRONIC PLC SHS COM G5960L103 5,978 1,812 43.49 483 49.07 0.0050
2017-11-08 2017-09-30 13F MEDTRONIC PLC SHS COM G5960L103 4,166 -206 -4.71 324 -16.49 0.0037
2017-08-14 2017-06-30 13F MEDTRONIC PLC SHS COM G5960L103 4,372 37 0.85 388 11.17 0.0049
2017-09-15 2017-03-31 13F/A-1 MEDTRONIC PLC SHS COM G5960L103 4,335 230 5.60 349 19.52 0.0046
2017-05-08 2017-03-31 13F MEDTRONIC PLC SHS COM G5960L103 4,335 230 349
2017-09-15 2016-12-31 13F/A-1 MEDTRONIC PLC SHS COM G5960L103 4,105 -87 -2.08 292 -19.34 0.0043
2017-02-14 2016-12-31 13F MEDTRONIC PLC SHS COM G5960L103 4,105 -87 292
2017-09-14 2016-09-30 13F/A-1 MEDTRONIC PLC SHS COM G5960L103 4,192 553 15.20 362 14.56 0.0055
2016-11-04 2016-09-30 13F MEDTRONIC PLC SHS COM G5960L103 4,192 553 362
2017-09-14 2016-06-30 13F/A-1 MEDTRONIC PLC SHS COM G5960L103 3,639 -873 -19.35 316 -6.51 0.0053
2016-08-08 2016-06-30 13F MEDTRONIC PLC SHS COM G5960L103 3,639 -873 316
2017-09-14 2016-03-31 13F/A-1 MEDTRONIC PLC SHS COM G5960L103 4,512 -863 -16.06 338 -18.16 0.0059
2016-05-13 2016-03-31 13F MEDTRONIC PLC SHS COM G5960L103 4,512 -863 338
2017-09-14 2015-12-31 13F/A-1 MEDTRONIC PLC SHS COM G5960L103 5,375 5,273 5,169.61 413 5,800.00 0.0077
2016-02-12 2015-12-31 13F MEDTRONIC PLC SHS COM G5960L103 5,375 5,273 413
2016-01-05 2015-09-30 13F/A-1 MEDTRONIC PLC SHS COM G5960L103 102 5 5.15 7 0.00 0.0001
2015-11-10 2015-09-30 13F MEDTRONIC PLC SHS COM G5960L103 102 7
2015-08-13 2015-06-30 13F MEDTRONIC PLC SHS COM G5960L103 97 33 51.56 7 40.00 0.0001
2015-05-12 2015-03-31 13F MEDTRONIC PLC SHS ADDED COM G5960L103 64 64 0.00 5 0.0001
2014-11-10 2014-09-30 13F MEDTRONIC INC COM COM 585055106 0 -26,311 -100.00 0 -100.00
2014-08-12 2014-06-30 13F MEDTRONIC INC COM COM 585055106 26,311 26,311 1,678 0.0357
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.