Medtronic plc
GB ˙ LSE ˙ IE00BTN1Y115
77,68 $ ↑3,91 (5,30%)
2026-06-03
AKTIENPREIS
SecurityGB:0Y6X / Medtronic plc
InstitutionBallast, Inc.
Latest Disclosed Ownership12,939 shares
Latest Disclosed Value $ 1,121,164
Ballast, Inc. reports 1.18% increase in ownership of 0Y6X / Medtronic plc

On May 15, 2026 - Ballast, Inc. filed a 13F-HR form disclosing ownership of 12,939 shares of Medtronic plc (GB:0Y6X) valued at $1,114,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 12,788 shares of Medtronic plc. This represents a change in shares of 1.18% during the quarter. The current value of the position is $1,005,102 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)
2026-05-15 2026-03-31 13F MEDTRONIC SHS G5960L103 12,939 151 1.18 1,121 -8.71 0.2593
2026-02-03 2025-12-31 13F MEDTRONIC SHS G5960L103 12,788 -278 -2.13 1,228 -1.29 0.2875
2025-11-07 2025-09-30 13F MEDTRONIC SHS G5960L103 13,066 -130 -0.99 1,244 8.17 0.3015
2025-11-07 2025-06-30 13F/A-1 MEDTRONIC SHS G5960L103 13,196 1,065 8.78 1,150 5.50 0.3012
2025-05-12 2025-03-31 13F MEDTRONIC SHS G5960L103 12,131 61 0.51 1,090 13.07 0.3084
2025-01-16 2024-12-31 13F MEDTRONIC SHS G5960L103 12,070 2,114 21.23 964 7.59 0.2756
2024-10-16 2024-09-30 13F MEDTRONIC SHS G5960L103 9,956 -47 -0.47 896 13.85 0.2543
2024-07-15 2024-06-30 13F MEDTRONIC SHS G5960L103 10,003 1,549 18.32 787 6.93 0.2423
2024-05-06 2024-03-31 13F MEDTRONIC SHS G5960L103 8,454 1,375 19.42 737 26.24 0.2328
2024-01-18 2023-12-31 13F MEDTRONIC SHS G5960L103 7,079 -3,890 -35.46 583 -32.13 0.2010
2023-10-18 2023-09-30 13F MEDTRONIC SHS G5960L103 10,969 551 5.29 860 -6.32 0.3425
2023-07-19 2023-06-30 13F MEDTRONIC SHS G5960L103 10,418 317 3.14 918 12.65 0.3513
2023-04-19 2023-03-31 13F MEDTRONIC SHS G5960L103 10,101 472 4.90 814 8.82 0.3341
2023-01-26 2022-12-31 13F MEDTRONIC SHS G5960L103 9,629 759 8.56 748 4.47 0.3272
2022-10-18 2022-09-30 13F MEDTRONIC PLC SHS SHS G5960L103 8,870 513 6.14 716 -4.53 0.3498
2022-07-14 2022-06-30 13F MEDTRONIC PLC SHS SHS G5960L103 8,357 -189 -2.21 750 -20.89 0.3497
2022-04-18 2022-03-31 13F MEDTRONIC PLC SHS SHS G5960L103 8,546 1,652 23.96 948 32.96 0.3654
2022-01-18 2021-12-31 13F MEDTRONIC PLC SHS SHS G5960L103 6,894 811 13.33 713 -6.43 0.2775
2021-11-12 2021-09-30 13F MEDTRONIC PLC SHS SHS G5960L103 6,083 159 2.68 762 3.67 0.3211
2021-08-04 2021-06-30 13F MEDTRONIC PLC SHS SHS G5960L103 5,924 412 7.47 735 12.90 0.3098
2021-05-05 2021-03-31 13F MEDTRONIC PLC SHS SHS G5960L103 5,512 1,089 24.62 651 25.68 0.3130
2021-01-21 2020-12-31 13F MEDTRONIC PLC SHS SHS G5960L103 4,423 -303 -6.41 518 5.50 0.2641
2020-10-14 2020-09-30 13F MEDTRONIC PLC SHS SHS G5960L103 4,726 46 0.98 491 14.45 0.2806
2020-08-11 2020-06-30 13F MEDTRONIC PLC SHS SHS G5960L103 4,680 189 4.21 429 6.19 0.2698
2020-04-17 2020-03-31 13F MEDTRONIC PLC SHS SHS G5960L103 4,491 726 19.28 404 -5.39 0.2870
2020-01-14 2019-12-31 13F MEDTRONIC PLC SHS SHS G5960L103 3,765 302 8.72 427 13.56 0.2358
2019-10-22 2019-09-30 13F MEDTRONIC PLC SHS SHS G5960L103 3,463 -115 -3.21 376 8.05 0.2309
2019-07-26 2019-06-30 13F MEDTRONIC PLC SHS SHS G5960L103 3,578 59 1.68 348 8.75 0.2162
2019-04-30 2019-03-31 13F MEDTRONIC PLC SHS SHS G5960L103 3,519 302 9.39 320 9.22 0.2085
2019-02-01 2018-12-31 13F MEDTRONIC SHS G5960L103 3,217 -6 -0.19 293 -8.15 0.2251
2018-11-02 2018-09-30 13F MEDTRONIC SHS G5960L103 3,223 0 0.00 319 15.58 0.2184
2018-07-19 2018-06-30 13F MEDTRONIC SHS G5960L103 3,223 310 10.64 276 17.45 0.2146
2018-05-11 2018-03-31 13F MEDTRONIC SHS G5960L103 2,913 0 0.00 235 -0.84 0.1875
2018-02-12 2017-12-31 13F MEDTRONIC SHS G5960L103 2,913 2,913 237 0.2001
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.