Medtronic plc
US ˙ NYSE ˙ IE00BTB1Y115

SecurityMDT / Medtronic plc
InstitutionCharter Trust Co
Latest Disclosed Ownership141,525 shares
Latest Disclosed Value $ 12,263,141
Charter Trust Co reports 0.19% increase in ownership of MDT / Medtronic plc

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 141,525 shares of Medtronic plc (US:MDT) valued at $12,263,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 141,252 shares of Medtronic plc. This represents a change in shares of 0.19% during the quarter. The current value of the position is $11,031,874 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)
2026-04-17 2026-03-31 13F MEDTRONIC SHS G5960L103 141,525 273 0.19 12,263 -9.62 0.7175
2026-01-22 2025-12-31 13F MEDTRONIC SHS G5960L103 141,252 3,866 2.81 13,569 3.70 0.7842
2025-10-15 2025-09-30 13F MEDTRONIC SHS G5960L103 137,386 378 0.28 13,085 9.56 0.7854
2025-07-23 2025-06-30 13F MEDTRONIC SHS G5960L103 137,008 751 0.55 11,943 -2.47 0.7642
2025-04-16 2025-03-31 13F MEDTRONIC SHS G5960L103 136,257 -383 -0.28 12,244 12.19 0.8111
2025-01-13 2024-12-31 13F Medtronic SHS G5960L103 136,640 4,894 3.71 10,915 -7.98 0.7149
2024-10-16 2024-09-30 13F Medtronic SHS G5960L103 131,746 1,659 1.28 11,861 15.84 0.7564
2024-07-17 2024-06-30 13F Medtronic SHS G5960L103 130,087 -2,700 -2.03 10,239 -11.52 0.6777
2024-04-24 2024-03-31 13F Medtronic SHS G5960L103 132,787 18,013 15.69 11,572 22.39 0.7729
2024-01-17 2023-12-31 13F Medtronic SHS G5960L103 114,774 8,365 7.86 9,455 13.40 0.7048
2023-11-28 2023-09-30 13F Medtronic SHS G5960L103 106,409 18,553 21.12 8,338 7.73 0.6640
2023-08-09 2023-06-30 13F Medtronic SHS G5960L103 87,856 87,856 7,740 0.5935
2023-06-09 2022-12-31 13F/A-1 Medtronic SHS G5960L103 0 -3,205 -100.00 0 -100.00
2023-01-19 2022-12-31 13F Medtronic SHS G5960L103 0 -3,205 0
2022-10-24 2022-09-30 13F Medtronic SHS G5960L103 3,205 0 0.00 259 -9.76 0.0223
2022-08-12 2022-06-30 13F Medtronic SHS G5960L103 3,205 392 13.94 287 -8.01 0.0230
2022-04-14 2022-03-31 13F Medtronic SHS G5960L103 2,813 -223 -7.35 312 -0.64 0.0280
2022-01-28 2021-12-31 13F Medtronic SHS G5960L103 3,036 188 6.60 314 -12.04 0.0267
2021-11-15 2021-09-30 13F Medtronic SHS G5960L103 2,848 -15 -0.52 357 0.56 0.0334
2021-08-11 2021-06-30 13F Medtronic SHS G5960L103 2,863 0 0.00 355 5.03 0.0330
2021-05-06 2021-03-31 13F Medtronic SHS G5960L103 2,863 -83 -2.82 338 -2.03 0.0329
2021-02-09 2020-12-31 13F Medtronic SHS G5960L103 2,946 -65 -2.16 345 10.22 0.0346
2020-11-02 2020-09-30 13F Medtronic SHS G5960L103 3,011 -945 -23.89 313 -13.77 0.0346
2020-08-04 2020-06-30 13F Medtronic SHS G5960L103 3,956 -713 -15.27 363 -13.78 0.0420
2020-05-14 2020-03-31 13F Medtronic SHS G5960L103 4,669 -3,377 -41.97 421 -53.89 0.0568
2020-02-11 2019-12-31 13F MEDTRONIC COMMON STOCK G5960L103 8,046 -1,385 -14.69 913 -10.84 0.0999
2019-11-07 2019-09-30 13F MEDTRONIC COMMON STOCK G5960L103 9,431 648 7.38 1,024 19.77 0.1189
2019-08-01 2019-06-30 13F MEDTRONIC COMMON STOCK G5960L103 8,783 1,807 25.90 855 34.65 0.0994
2019-05-10 2019-03-31 13F MEDTRONIC COMMON STOCK G5960L103 6,976 -166 -2.32 635 -2.31 0.0761
2019-02-13 2018-12-31 13F MEDTRONIC COMMON STOCK G5960L103 7,142 -76 -1.05 650 -8.45 0.0864
2018-11-14 2018-09-30 13F MEDTRONIC COMMON STOCK G5960L103 7,218 -400 -5.25 710 8.90 0.0806
2018-08-10 2018-06-30 13F MEDTRONIC COMMON STOCK G5960L103 7,618 2,602 51.87 652 61.79 0.0786
2018-04-06 2018-03-31 13F MEDTRONIC COMMON STOCK G5960L103 5,016 -1,663 -24.90 403 -25.23 0.0494
2018-01-17 2017-12-31 13F MEDTRONIC COMMON STOCK G5960L103 6,679 -1,691 -20.20 539 -17.20 0.0627
2017-10-11 2017-09-30 13F MEDTRONIC COMMON STOCK G5960L103 8,370 -1,200 -12.54 651 -23.32 0.0788
2017-07-10 2017-06-30 13F MEDTRONIC COMMON STOCK G5960L103 9,570 -1,508 -13.61 849 -4.82 0.1019
2017-04-07 2017-03-31 13F MEDTRONIC COMMON STOCK G5960L103 11,078 -4,842 -30.41 892 -21.34 0.1042
2017-01-19 2016-12-31 13F MEDTRONIC COMMON STOCK G5960L103 15,920 -549 -3.33 1,134 -20.31 0.1251
2016-10-14 2016-09-30 13F MEDTRONIC COMMON STOCK G5960L103 16,469 -262 -1.57 1,423 -2.00 0.1611
2016-07-19 2016-06-30 13F MEDTRONIC COMMON STOCK G5960L103 16,731 -141 -0.84 1,452 14.78 0.1688
2016-04-08 2016-03-31 13F MEDTRONIC COMMON STOCK G5960L103 16,872 -538 -3.09 1,265 -5.53 0.1543
2016-01-11 2015-12-31 13F MEDTRONIC COMMON STOCK G5960L103 17,410 -1,022 -5.54 1,339 8.60 0.1682
2015-10-16 2015-09-30 13F MEDTRONIC COMMON STOCK G5960L103 18,432 -2,084 -10.16 1,233 -18.88 0.1635
2015-07-20 2015-06-30 13F MEDTRONIC COMMON STOCK G5960L103 20,516 -1,051 -4.87 1,520 -9.63 0.1848
2015-04-07 2015-03-31 13F MEDTRONIC COMMON STOCK G5960L103 21,567 1,109 5.42 1,682 13.88 0.2039
2015-01-14 2014-12-31 13F MEDTRONIC COMMON STOCK 585055106 20,458 -508 -2.42 1,477 13.79 0.1844
2014-10-21 2014-09-30 13F MEDTRONIC COMMON STOCK 585055106 20,966 -260 -1.22 1,298 -4.14 0.1666
2014-07-09 2014-06-30 13F MEDTRONIC COMMON STOCK 585055106 21,226 74 0.35 1,354 4.07 0.1696
2014-04-28 2014-03-31 13F MEDTRONIC COMMON STOCK 585055106 21,152 1,368 6.91 1,301 14.52 0.1672
2014-01-15 2013-12-31 13F MEDTRONIC COMMON STOCK 585055106 19,784 -225 -1.12 1,136 6.57 0.1476
2013-10-23 2013-09-30 13F MEDTRONIC COMMON STOCK 585055106 20,009 -805 -3.87 1,066 -0.56 0.1494
2013-07-25 2013-06-30 13F MEDTRONIC COMMON STOCK 585055106 20,814 414 2.03 1,072 11.90 0.1551
2013-05-28 2013-03-31 13F MEDTRONIC COMMON STOCK 585055106 20,400 20,400 958 0.1463
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.