Medtronic plc
US ˙ NYSE ˙ IE00BTB1Y115

SecurityMDT / Medtronic plc
InstitutionPFG Advisors
Latest Disclosed Ownership5,421 shares
Latest Disclosed Value $ 469,730
PFG Advisors reports 14.39% increase in ownership of MDT / Medtronic plc

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 5,421 shares of Medtronic plc (US:MDT) valued at $469,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 4,739 shares of Medtronic plc. This represents a change in shares of 14.39% during the quarter. The current value of the position is $422,567 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)
2026-05-05 2026-03-31 13F MEDTRONIC SHS G5960L103 5,421 682 14.39 470 3.08 0.0229
2026-01-27 2025-12-31 13F MEDTRONIC SHS G5960L103 4,739 -2,161 -31.32 455 -30.75 0.0221
2025-11-13 2025-09-30 13F MEDTRONIC SHS G5960L103 6,900 489 7.63 657 17.74 0.0269
2025-08-07 2025-06-30 13F MEDTRONIC SHS G5960L103 6,411 2,267 54.71 559 50.00 0.0258
2025-05-06 2025-03-31 13F MEDTRONIC SHS G5960L103 4,144 1,471 55.03 372 74.65 0.0208
2025-02-07 2024-12-31 13F MEDTRONIC SHS G5960L103 2,673 208 8.44 214 -3.62 0.0131
2024-10-15 2024-09-30 13F MEDTRONIC SHS G5960L103 2,465 -521 -17.45 222 -5.96 0.0140
2024-08-08 2024-06-30 13F MEDTRONIC SHS G5960L103 2,986 232 8.42 235 -2.08 0.0159
2024-05-07 2024-03-31 13F MEDTRONIC SHS G5960L103 2,754 -7,592 -73.38 240 -71.83 0.0175
2024-01-19 2023-12-31 13F MEDTRONIC SHS G5960L103 10,346 -1,285 -11.05 852 -6.48 0.0688
2023-10-13 2023-09-30 13F MEDTRONIC SHS G5960L103 11,631 -1,334 -10.29 911 -20.23 0.0818
2023-07-20 2023-06-30 13F MEDTRONIC SHS G5960L103 12,965 -389 -2.91 1,142 6.13 0.0870
2023-04-21 2023-03-31 13F MEDTRONIC SHS G5960L103 13,354 275 2.10 1,077 5.91 0.0901
2023-01-30 2022-12-31 13F MEDTRONIC SHS G5960L103 13,079 -2,191 -14.35 1,016 -17.60 0.0996
2022-10-14 2022-09-30 13F MEDTRONIC SHS G5960L103 15,270 1,687 12.42 1,233 1.15 0.1409
2022-07-13 2022-06-30 13F MEDTRONIC SHS G5960L103 13,583 412 3.13 1,219 -16.56 0.1379
2022-04-19 2022-03-31 13F MEDTRONIC SHS G5960L103 13,171 1,057 8.73 1,461 16.51 0.1459
2022-01-21 2021-12-31 13F MEDTRONIC SHS G5960L103 12,114 1,388 12.94 1,254 -6.70 0.1235
2021-11-05 2021-09-30 13F MEDTRONIC SHS G5960L103 10,726 92 0.87 1,344 1.82 0.1486
2021-07-28 2021-06-30 13F MEDTRONIC SHS G5960L103 10,634 673 6.76 1,320 12.15 0.1510
2021-04-27 2021-03-31 13F MEDTRONIC SHS G5960L103 9,961 3,000 43.10 1,177 44.42 0.1508
2021-01-26 2020-12-31 13F MEDTRONIC SHS G5960L103 6,961 -1,490 -17.63 815 -8.73 0.1380
2020-10-13 2020-09-30 13F MEDTRONIC SHS G5960L103 8,451 1,702 25.22 893 45.68 0.1715
2020-07-16 2020-06-30 13F MEDTRONIC SHS G5960L103 6,749 250 3.85 613 -7.12 0.1381
2020-04-29 2020-03-31 13F MEDTRONIC SHS G5960L103 6,499 385 6.30 660 -7.30 0.1776
2020-01-14 2019-12-31 13F MEDTRONIC SHS G5960L103 6,114 75 1.24 712 10.39 0.1747
2019-10-15 2019-09-30 13F MEDTRONIC SHS G5960L103 6,039 180 3.07 645 7.32 0.1780
2019-08-05 2019-06-30 13F MEDTRONIC SHS G5960L103 5,859 130 2.27 601 18.07 0.1632
2019-05-08 2019-03-31 13F MEDTRONIC SHS G5960L103 5,729 -166 -2.82 509 -4.32 0.1550
2019-02-19 2018-12-31 13F/A-1 MEDTRONIC SHS G5960L103 5,895 5,895 532 0.1668
2019-01-18 2018-12-31 13F MEDTRONIC SHS G5960L103 2,883 2,883 243 0.0876
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.