Medtronic plc
US ˙ NYSE ˙ IE00BTB1Y115

SecurityMDT / Medtronic plc
InstitutionPlimoth Trust Co Llc
Latest Disclosed Ownership4,487 shares
Latest Disclosed Value $ 388,798
Plimoth Trust Co Llc reports 7.67% decrease in ownership of MDT / Medtronic plc

On April 27, 2026 - Plimoth Trust Co Llc filed a 13F-HR form disclosing ownership of 4,487 shares of Medtronic plc (US:MDT) valued at $388,799 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 4,860 shares of Medtronic plc. This represents a change in shares of -7.67% during the quarter. The current value of the position is $349,762 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)
2026-04-27 2026-03-31 13F Medtronic Hldg Com G5960L103 4,487 -373 -7.67 389 -16.74 0.0869
2026-01-27 2025-12-31 13F Medtronic Hldg Com G5960L103 4,860 -3,262 -40.16 467 -39.72 0.1040
2025-10-17 2025-09-30 13F Medtronic Hldg Com G5960L103 8,122 -1,266 -13.49 774 -5.50 0.1752
2025-07-22 2025-06-30 13F Medtronic Hldg Com G5960L103 9,388 -326 -3.36 818 -6.19 0.1962
2025-04-21 2025-03-31 13F Medtronic Hldg Com G5960L103 9,714 1,101 12.78 873 26.74 0.2274
2025-01-23 2024-12-31 13F Medtronic Hldg Com G5960L103 8,613 -1,985 -18.73 688 -27.88 0.1767
2024-10-21 2024-09-30 13F Medtronic Hldg Com G5960L103 10,598 -3,605 -25.38 954 -14.59 0.2404
2024-07-23 2024-06-30 13F Medtronic Hldg Com G5960L103 14,203 -9,313 -39.60 1,118 -45.49 0.2983
2024-04-18 2024-03-31 13F Medtronic Hldg Com G5960L103 23,516 -8,112 -25.65 2,049 -21.34 0.5461
2024-01-26 2023-12-31 13F Medtronic Hldg Com G5960L103 31,628 -800 -2.47 2,606 2.52 0.7519
2023-10-20 2023-09-30 13F Medtronic Hldg Com G5960L103 32,428 -630 -1.91 2,541 -12.74 0.7958
2023-07-24 2023-06-30 13F Medtronic Hldg Com G5960L103 33,058 -403 -1.20 2,912 7.97 0.8712
2023-04-26 2023-03-31 13F Medtronic Hldg Com G5960L103 33,461 -55 -0.16 2,698 134,750.00 0.8371
2023-01-19 2022-12-31 13F Medtronic Hldg Com G5960L103 33,516 568 1.72 3 -99.92 0.8402
2022-10-18 2022-09-30 13F Medtronic Hldg Com G5960L103 32,948 -513 -1.53 2,661 -11.39 0.9198
2022-07-15 2022-06-30 13F Medtronic Hldg Com G5960L103 33,461 -1,606 -4.58 3,003 -22.82 0.9472
2022-04-25 2022-03-31 13F Medtronic Hldg Com G5960L103 35,067 733 2.13 3,891 9.54 1.0337
2022-01-27 2021-12-31 13F Medtronic Hldg Com G5960L103 34,334 1,298 3.93 3,552 -14.22 0.9006
2021-10-22 2021-09-30 13F Medtronic Hldg Com G5960L103 33,036 59 0.18 4,141 1.15 1.1708
2021-07-20 2021-06-30 13F Medtronic Hldg Com G5960L103 32,977 -1,169 -3.42 4,094 1.49 1.1491
2021-04-14 2021-03-31 13F Medtronic Hldg Com G5960L103 34,146 1,668 5.14 4,034 6.05 1.1904
2021-01-22 2020-12-31 13F Medtronic Hldg Com G5960L103 32,478 163 0.50 3,804 13.28 1.1880
2020-10-27 2020-09-30 13F Medtronic Hldg Com G5960L103 32,315 2,464 8.25 3,358 22.69 1.1261
2020-07-20 2020-06-30 13F Medtronic Hldg Com G5960L103 29,851 14,787 98.16 2,737 101.40 0.9733
2020-04-22 2020-03-31 13F Medtronic Hldg Com G5960L103 15,064 6,481 75.51 1,359 39.53 0.5699
2020-01-29 2019-12-31 13F Medtronic Hldg Com G5960L103 8,583 -22 -0.26 974 4.17 0.3150
2019-10-28 2019-09-30 13F Medtronic Hldg Com G5960L103 8,605 -952 -9.96 935 0.43 0.3066
2019-08-05 2019-06-30 13F Medtronic Hldg Com G5960L103 9,557 -925 -8.82 931 -2.51 0.3064
2019-04-19 2019-03-31 13F Medtronic Hldg Com G5960L103 10,482 592 5.99 955 6.11 0.3177
2019-01-25 2018-12-31 13F Medtronic Hldg Com G5960L103 9,890 -28 -0.28 900 -7.79 0.3319
2018-12-13 2018-09-30 13F Medtronic Hldg Com G5960L103 9,918 -690 -6.50 976 7.37 0.3163
2018-12-12 2018-06-30 13F Medtronic Hldg Com G5960L103 10,608 922 9.52 909 16.99 0.3115
2018-12-21 2018-03-31 13F Medtronic Hldg Com G5960L103 9,686 1,160 13.61 777 12.77 0.2684
2018-12-26 2017-12-31 13F Medtronic Hldg Com G5960L103 8,526 8,526 689 0.2468
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.