Medtronic plc
US ˙ NYSE ˙ IE00BTB1Y115

SecurityMDT / Medtronic plc
InstitutionLowe Brockenbrough & Co Inc
Latest Disclosed Ownership18,095 shares
Latest Disclosed Value $ 1,567,932
Lowe Brockenbrough & Co Inc reports 5.13% decrease in ownership of MDT / Medtronic plc

On May 7, 2026 - Lowe Brockenbrough & Co Inc filed a 13F-HR form disclosing ownership of 18,095 shares of Medtronic plc (US:MDT) valued at $1,567,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 19,074 shares of Medtronic plc. This represents a change in shares of -5.13% during the quarter. The current value of the position is $1,410,505 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)
2026-05-07 2026-03-31 13F MEDTRONIC SHS G5960L103 18,095 -979 -5.13 1,568 -14.47 0.0782
2026-02-11 2025-12-31 13F MEDTRONIC SHS G5960L103 19,074 -17 -0.09 1,832 0.77 0.0902
2025-11-05 2025-09-30 13F MEDTRONIC SHS G5960L103 19,091 22 0.12 1,818 9.39 0.0935
2025-08-11 2025-06-30 13F MEDTRONIC SHS G5960L103 19,069 -48 -0.25 1,662 -3.99 0.0935
2025-05-13 2025-03-31 13F MEDTRONIC SHS G5960L103 19,117 -74 -0.39 1,731 11.97 0.1139
2025-02-11 2024-12-31 13F MEDTRONIC SHS G5960L103 19,191 -1,207 -5.92 1,547 -16.43 0.0992
2024-10-28 2024-09-30 13F MEDTRONIC SHS G5960L103 20,398 -793 -3.74 1,851 9.99 0.1181
2024-08-12 2024-06-30 13F MEDTRONIC SHS G5960L103 21,191 -2,413 -10.22 1,683 -18.86 0.1120
2024-05-15 2024-03-31 13F MEDTRONIC SHS G5960L103 23,604 -1,176 -4.75 2,073 0.73 0.1401
2024-02-14 2023-12-31 13F MEDTRONIC SHS G5960L103 24,780 -711 -2.79 2,058 2.13 0.1594
2023-11-14 2023-09-30 13F MEDTRONIC SHS G5960L103 25,491 -783 -2.98 2,015 -13.59 0.1564
2023-08-10 2023-06-30 13F MEDTRONIC SHS G5960L103 26,274 -230 -0.87 2,333 8.26 0.1760
2023-05-12 2023-03-31 13F MEDTRONIC SHS G5960L103 26,504 -500 -1.85 2,155 1.75 0.1746
2023-02-14 2022-12-31 13F MEDTRONIC SHS G5960L103 27,004 -1,205 -4.27 2,117 -7.84 0.1842
2022-11-01 2022-09-30 13F MEDTRONIC SHS G5960L103 28,209 1,687 6.36 2,297 -4.21 0.2212
2022-07-27 2022-06-30 13F MEDTRONIC SHS G5960L103 26,522 -1,213 -4.37 2,398 -22.52 0.2097
2022-05-04 2022-03-31 13F MEDTRONIC SHS G5960L103 27,735 -517 -1.83 3,095 5.27 0.2284
2022-02-14 2021-12-31 13F MEDTRONIC SHS G5960L103 28,252 -687 -2.37 2,940 -19.36 0.2146
2021-11-15 2021-09-30 13F MEDTRONIC SHS G5960L103 28,939 1,731 6.36 3,646 7.97 0.2838
2021-08-13 2021-06-30 13F MEDTRONIC SHS G5960L103 27,208 -130 -0.48 3,377 4.58 0.3040
2021-05-14 2021-03-31 13F MEDTRONIC SHS G5960L103 27,338 224 0.83 3,229 1.67 0.3138
2021-02-04 2020-12-31 13F MEDTRONIC SHS G5960L103 27,114 -595 -2.15 3,176 10.28 0.3439
2020-10-26 2020-09-30 13F MEDTRONIC SHS G5960L103 27,709 -227 -0.81 2,880 12.41 0.3581
2020-08-13 2020-06-30 13F MEDTRONIC COM G5960L103 27,936 -410 -1.45 2,562 0.23 0.3443
2020-05-21 2020-03-31 13F MEDTRONIC COM G5960L103 28,346 521 1.87 2,556 -19.04 0.4209
2020-01-31 2019-12-31 13F MEDTRONIC COM G5960L103 27,825 -36 -0.13 3,157 4.33 0.3914
2019-11-21 2019-09-30 13F MEDTRONIC COM G5960L103 27,861 -864 -3.01 3,026 8.15 0.4061
2019-08-12 2019-06-30 13F MEDTRONIC COM G5960L103 28,725 145 0.51 2,798 7.49 0.3812
2019-05-21 2019-03-31 13F/A-1 MEDTRONIC COM G5960L103 28,580 567 2.02 2,603 2.16 0.3640
2019-05-21 2019-03-31 13F MEDTRONIC COM G5960L103 28,580 2,603
2019-02-15 2018-12-31 13F MEDTRONIC COM G5960L103 28,013 -115 -0.41 2,548 -7.91 0.4163
2018-11-15 2018-09-30 13F MEDTRONIC COM G5960L103 28,128 80 0.29 2,767 15.24 0.3868
2018-08-10 2018-06-30 13F MEDTRONIC COM G5960L103 28,048 820 3.01 2,401 9.94 0.3528
2018-04-30 2018-03-31 13F MEDTRONIC COM G5960L103 27,228 180 0.67 2,184 0.00 0.3231
2018-01-30 2017-12-31 13F MEDTRONIC COM G5960L103 27,048 95 0.35 2,184 4.20 0.3134
2017-11-07 2017-09-30 13F MEDTRONIC COM G5960L103 26,953 60 0.22 2,096 -12.19 0.3215
2017-07-31 2017-06-30 13F MEDTRONIC COM G5960L103 26,893 -83 -0.31 2,387 9.85 0.3750
2017-05-17 2017-03-31 13F MEDTRONIC COM G5960L103 26,976 2,388 9.71 2,173 24.10 0.3468
2017-02-15 2016-12-31 13F MEDTRONIC COM G5960L103 24,588 1,180 5.04 1,751 -13.40 0.2929
2016-11-15 2016-09-30 13F MEDTRONIC COM G5960L103 23,408 0 0.00 2,022 -0.44 0.3487
2016-08-17 2016-06-30 13F MEDTRONIC COM G5960L103 23,408 -425 -1.78 2,031 13.65 0.3533
2016-05-18 2016-03-31 13F MEDTRONIC COM G5960L103 23,833 -200 -0.83 1,787 -3.35 0.3073
2016-02-11 2015-12-31 13F MEDTRONIC COM G5960L103 24,033 -100 -0.41 1,849 14.49 0.3152
2015-11-03 2015-09-30 13F MEDTRONIC COM G5960L103 24,133 -1,405 -5.50 1,615 -14.64 0.2825
2015-08-17 2015-06-30 13F MEDTRONIC COM G5960L103 25,538 -740 -2.82 1,892 -7.66 0.3047
2015-05-14 2015-03-31 13F MEDTRONIC COM G5960L103 26,278 593 2.31 2,049 10.52 0.3232
2015-02-17 2014-12-31 13F MEDTRONIC INC COM COM 585055106 25,685 -300 -1.15 1,854 15.16 0.2947
2014-11-20 2014-09-30 13F MEDTRONIC INC COM COM 585055106 25,985 -150 -0.57 1,610 -3.36 0.2570
2014-08-15 2014-06-30 13F MEDTRONIC INC COM COM 585055106 26,135 -250 -0.95 1,666 2.59 0.2658
2014-06-17 2014-03-31 13F MEDTRONIC INC COM COM 585055106 26,385 0 0.00 1,624 7.27 0.2705
2014-02-26 2013-12-31 13F MEDTRONIC INC COM COM 585055106 26,385 0 0.00 1,514 7.76 0.2504
2013-11-15 2013-09-30 13F MEDTRONIC INC COM COM 585055106 26,385 -165 -0.62 1,405 2.78 0.2555
2013-08-14 2013-06-30 13F MEDTRONIC INC COM COM 585055106 26,550 26,550 1,367 0.2538
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.