Medtronic plc
US ˙ NYSE ˙ IE00BTB1Y115

SecurityMDT / Medtronic plc
InstitutionHancock Whitney Corp
Latest Disclosed Ownership386,551 shares
Latest Disclosed Value $ 33,274,652
Hancock Whitney Corp reports 0.46% decrease in ownership of MDT / Medtronic plc

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 386,551 shares of Medtronic plc (US:MDT) valued at $33,494,644 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 388,326 shares of Medtronic plc. This represents a change in shares of -0.46% during the quarter. The current value of the position is $30,131,650 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 386,551 -1,775 -0.46 33,275 -10.80 0.5784
2026-02-17 2025-12-31 13F MEDTRONIC SHS G5960L103 388,326 -11,428 -2.86 37,303 -2.02 0.6726
2025-11-17 2025-09-30 13F MEDTRONIC SHS G5960L103 399,754 -2,786 -0.69 38,073 8.50 0.6926
2025-08-14 2025-06-30 13F MEDTRONIC SHS G5960L103 402,540 373,443 1,283.44 35,089 1,242.35 0.6705
2025-05-15 2025-03-31 13F MEDTRONIC SHS G5960L103 29,097 478 1.67 2,615 14.35 0.0853
2025-02-14 2024-12-31 13F MEDTRONIC SHS G5960L103 28,619 -4,788 -14.33 2,286 -23.98 0.0724
2024-11-13 2024-09-30 13F MEDTRONIC SHS G5960L103 33,407 -1,871 -5.30 3,008 8.32 0.0969
2024-08-13 2024-06-30 13F MEDTRONIC SHS G5960L103 35,278 -4,809 -12.00 2,777 -20.53 0.0943
2024-05-16 2024-03-31 13F MEDTRONIC COMMON STOCK G5960L103 40,087 -9,699 -19.48 3,494 -14.83 0.1206
2024-02-14 2023-12-31 13F MEDTRONIC SHS G5960L103 49,786 -134,997 -73.06 4,101 -71.68 0.1522
2023-11-13 2023-09-30 13F MEDTRONIC SHS G5960L103 184,783 -3,561 -1.89 14,480 -12.75 0.5969
2023-11-13 2023-06-30 13F/A-1 MEDTRONIC SHS G5960L103 188,344 -13,684 -6.77 16,594 1.88 0.6524
2023-08-10 2023-06-30 13F MEDTRONIC SHS G5960L103 188,344 -13,684 17 0.6524
2023-11-13 2023-03-31 13F/A-2 MEDTRONIC SHS G5960L103 202,028 22,518 12.54 16,287 16.74 0.6534
2023-05-16 2023-03-31 13F/A-1 MEDTRONIC SHS G5960L103 202,028 22,518 16 0.3482
2023-05-15 2023-03-31 13F MEDTRONIC SHS G5960L103 179,510 0 14 0.2892
2023-11-13 2022-12-31 13F/A-1 MEDTRONIC SHS G5960L103 179,510 -43,550 -19.52 13,952 -22.54 0.5386
2023-02-03 2022-12-31 13F MEDTRONIC SHS G5960L103 179,510 -43,550 14 0.5386
2022-10-26 2022-09-30 13F MEDTRONIC SHS G5960L103 223,060 -8,925 -3.85 18,013 -13.49 0.7700
2022-08-08 2022-06-30 13F MEDTRONIC SHS G5960L103 231,985 -4,559 -1.93 20,821 -20.67 0.8326
2022-05-12 2022-03-31 13F MEDTRONIC SHS G5960L103 236,544 2,356 1.01 26,245 8.33 0.8933
2022-01-25 2021-12-31 13F MEDTRONIC SHS G5960L103 234,188 -2,998 -1.26 24,227 -18.51 0.7615
2021-11-04 2021-09-30 13F MEDTRONIC SHS G5960L103 237,186 873 0.37 29,731 1.35 1.0394
2021-08-09 2021-06-30 13F MEDTRONIC SHS G5960L103 236,313 -2,594 -1.09 29,334 3.94 0.9361
2021-05-14 2021-03-31 13F MEDTRONIC SHS G5960L103 238,907 -4,719 -1.94 28,222 -1.11 0.9580
2021-02-09 2020-12-31 13F MEDTRONIC SHS G5960L103 243,626 -7,051 -2.81 28,539 9.55 0.9529
2020-11-05 2020-09-30 13F MEDTRONIC SHS G5960L103 250,677 -13,049 -4.95 26,050 7.72 0.9619
2020-07-30 2020-06-30 13F MEDTRONIC SHS G5960L103 263,726 -22,022 -7.71 24,184 -6.15 0.9269
2020-05-08 2020-03-31 13F MEDTRONIC SHS G5960L103 285,748 60,011 26.58 25,769 0.62 1.0104
2020-02-06 2019-12-31 13F MEDTRONIC SHS G5960L103 225,737 -6,049 -2.61 25,609 1.72 0.8252
2019-10-29 2019-09-30 13F MEDTRONIC SHS G5960L103 231,786 -5,887 -2.48 25,176 8.76 0.8253
2019-08-29 2019-06-30 13F MEDTRONIC SHS G5960L103 237,673 -11,082 -4.45 23,148 2.17 0.7409
2019-05-13 2019-03-31 13F MEDTRONIC SHS G5960L103 248,755 6,097 2.51 22,656 2.65 0.7267
2019-02-14 2018-12-31 13F MEDTRONIC SHS G5960L103 242,658 113,305 87.59 22,072 73.47 0.7458
2018-11-14 2018-09-30 13F MEDTRONIC SHS G5960L103 129,353 129,353 12,724 0.3602
2017-05-09 2017-03-31 13F MEDTRONIC COM G5960L103 0 -32,576 -100.00 0 -100.00
2017-02-14 2016-12-31 13F MEDTRONIC COM G5960L103 32,576 192 0.59 2,320 -17.08 0.0863
2016-11-08 2016-09-30 13F MEDTRONIC COM G5960L103 32,384 -4,870 -13.07 2,798 -13.45 0.1107
2016-08-09 2016-06-30 13F MEDTRONIC COM G5960L103 37,254 111 0.30 3,233 16.04 0.1348
2016-06-07 2016-03-31 13F/A-1 MEDTRONIC COM G5960L103 37,143 -2,135 -5.44 2,786 -7.78 0.1170
2016-05-13 2016-03-31 13F MEDTRONIC COM G5960L103 37,143 2,786
2016-02-12 2015-12-31 13F MEDTRONIC COM G5960L103 39,278 -162,670 -80.55 3,021 -77.65 0.1266
2015-11-16 2015-09-30 13F MEDTRONIC COM G5960L103 201,948 -16,736 -7.65 13,519 -20.73 0.5642
2015-08-13 2015-06-30 13F MEDTRONIC COM G5960L103 218,684 0 0.00 17,055 0.00 0.6510
2015-05-14 2015-03-31 13F MEDTRONIC COM G5960L103 218,684 8,398 3.99 17,055 12.33 0.6510
2015-02-17 2014-12-31 13F MEDTRONIC INC COM COM 585055106 210,286 199,471 1,844.39 15,183 2,166.12 0.5768
2014-11-13 2014-09-30 13F MEDTRONIC COM 585055106 10,815 -240 -2.17 670 -4.96 0.0255
2014-08-14 2014-06-30 13F MEDTRONIC COM 585055106 11,055 -302,019 -96.47 705 -96.34 0.0255
2014-05-15 2014-03-31 13F MEDTRONIC COM 585055106 313,074 -488 -0.16 19,267 7.06 0.7512
2014-02-14 2013-12-31 13F MEDTRONIC COM 585055106 313,562 -3,453 -1.09 17,996 6.60 0.7391
2013-11-14 2013-09-30 13F MEDTRONIC COM 585055106 317,015 5,713 1.84 16,882 5.36 0.7769
2013-08-06 2013-06-30 13F MEDTRONIC COM 585055106 311,302 311,302 16,023 0.7983
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.