Medtronic plc
CH ˙ SWX ˙ IE00BTN1Y115
SecurityCH:MDT / Medtronic plc
InstitutionNixon Peabody Trust Co
Latest Disclosed Ownership7,872 shares
Latest Disclosed Value $ 682,109
Nixon Peabody Trust Co reports 5.54% decrease in ownership of MDT / Medtronic plc

On April 27, 2026 - Nixon Peabody Trust Co filed a 13F-HR form disclosing ownership of 7,872 shares of Medtronic plc (CH:MDT) valued at $682,109 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,334 shares of Medtronic plc. This represents a change in shares of -5.54% 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)
2026-04-27 2026-03-31 13F Medtronic Com G5960L103 7,872 -462 -5.54 682 -14.75 0.0542
2026-02-06 2025-12-31 13F Medtronic Com G5960L103 8,334 -49 -0.58 801 0.25 0.0606
2025-10-17 2025-09-30 13F Medtronic Com G5960L103 8,383 -2,442 -22.56 798 -15.38 0.0585
2025-08-08 2025-06-30 13F Medtronic Com G5960L103 10,825 -1,721 -13.72 944 -16.33 0.0731
2025-04-10 2025-03-31 13F Medtronic Com G5960L103 12,546 -37,833 -75.10 1,127 -71.99 0.0957
2025-02-05 2024-12-31 13F Medtronic Com G5960L103 50,379 -79,560 -61.23 4,024 -65.60 0.3315
2024-11-07 2024-09-30 13F Medtronic Com G5960L103 129,939 690 0.53 11,698 14.99 0.9742
2024-07-26 2024-06-30 13F Medtronic Com G5960L103 129,249 -5,938 -4.39 10,173 -13.65 0.9040
2024-05-07 2024-03-31 13F Medtronic Com G5960L103 135,187 4,870 3.74 11,782 9.74 1.0817
2024-02-09 2023-12-31 13F Medtronic Com G5960L103 130,317 107,163 462.83 10,736 491.79 1.2038
2023-10-23 2023-09-30 13F Medtronic Com G5960L103 23,154 950 4.28 1,814 -7.26 1.5193
2023-07-27 2023-06-30 13F Medtronic Com G5960L103 22,204 -4,859 -17.95 1,956 -10.32 1.5864
2023-05-12 2023-03-31 13F Medtronic Com G5960L103 27,063 3,161 13.22 2,182 17.45 1.5262
2023-02-09 2022-12-31 13F Medtronic Com G5960L103 23,902 -500 -2.05 1,858 -5.74 1.5071
2023-03-15 2022-09-30 13F/A-1 Medtronic Com G5960L103 24,402 -12,623 -34.09 1,970 -40.72 1.6711
2022-11-10 2022-09-30 13F Medtronic Com G5960L103 15,162 -21,863 1,224 0.5523
2022-08-11 2022-06-30 13F Medtronic Com G5960L103 37,025 -249 -0.67 3,323 -19.66 1.5020
2022-05-13 2022-03-31 13F Medtronic Com G5960L103 37,274 -2,035 -5.18 4,136 1.70 1.4235
2022-02-08 2021-12-31 13F Medtronic Com G5960L103 39,309 5,251 15.42 4,067 -4.73 1.2314
2021-11-04 2021-09-30 13F MEDTRONIC Foreign Stock G5960L103 34,058 737 2.21 4,269 3.22 1.5426
2021-07-30 2021-06-30 13F MEDTRONIC Foreign Stock G5960L103 33,321 -741 -2.18 4,136 2.81 1.5933
2021-04-26 2021-03-31 13F MEDTRONIC Common Stock G5960L103 34,062 170 0.50 4,023 1.34 1.6306
2021-02-10 2020-12-31 13F MEDTRONIC Common Stock G5960L103 33,892 -60 -0.18 3,970 12.53 1.6749
2020-11-03 2020-09-30 13F MEDTRONIC Common Stock G5960L103 33,952 1,073 3.26 3,528 17.01 1.6247
2020-08-13 2020-06-30 13F MEDTRONIC Common Stock G5960L103 32,879 1,472 4.69 3,015 6.42 1.5303
2020-04-23 2020-03-31 13F MEDTRONIC Common Stock G5960L103 31,407 -1,316 -4.02 2,833 -23.68 1.7504
2020-01-24 2019-12-31 13F MEDTRONIC Common Stock G5960L103 32,723 85 0.26 3,712 4.71 1.8488
2019-11-04 2019-09-30 13F MEDTRONIC Common Stock G5960L103 32,638 1,257 4.01 3,545 16.00 1.8880
2019-08-01 2019-06-30 13F MEDTRONIC Common Stock G5960L103 31,381 4,405 16.33 3,056 24.38 1.7217
2019-04-19 2019-03-31 13F MEDTRONIC Common Stock G5960L103 26,976 2,745 11.33 2,457 11.48 1.6101
2019-01-23 2018-12-31 13F MEDTRONIC Common Stock G5960L103 24,231 -23 -0.09 2,204 -7.63 1.7368
2018-10-25 2018-09-30 13F MEDTRONIC Common Stock G5960L103 24,254 2,068 9.32 2,386 25.58 1.6306
2018-07-30 2018-06-30 13F MEDTRONIC Common Stock G5960L103 22,186 2,005 9.94 1,900 17.36 1.4730
2018-04-27 2018-03-31 13F MEDTRONIC Common Stock G5960L103 20,181 220 1.10 1,619 0.50 1.4512
2018-02-05 2017-12-31 13F MEDTRONIC Common Stock G5960L103 19,961 631 3.26 1,611 7.19 1.3880
2017-11-01 2017-09-30 13F MEDTRONIC Common Stock G5960L103 19,330 -610 -3.06 1,503 -15.08 1.3653
2017-07-17 2017-06-30 13F MEDTRONIC Common Stock G5960L103 19,940 -980 -4.68 1,770 5.04 1.6384
2017-04-06 2017-03-31 13F MEDTRONIC Common Stock G5960L103 20,920 -642 -2.98 1,685 9.77 1.5858
2017-01-18 2016-12-31 13F MEDTRONIC Common Stock G5960L103 21,562 -55 -0.25 1,535 -17.83 1.4948
2016-10-24 2016-09-30 13F MEDTRONIC Common Stock G5960L103 21,617 -2,688 -11.06 1,868 -11.43 1.8338
2016-07-08 2016-06-30 13F MEDTRONIC Common Stock G5960L103 24,305 -9,250 -27.57 2,109 -16.18 1.8312
2016-04-20 2016-03-31 13F MEDTRONIC Common Stock G5960L103 33,555 -590 -1.73 2,516 -4.23 2.2378
2016-01-13 2015-12-31 13F MEDTRONIC Common Stock G5960L103 34,145 34,145 2,627 2.3946
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.