Medtronic plc
US ˙ NYSE ˙ IE00BTB1Y115

SecurityMDT / Medtronic plc
InstitutionProbity Advisors, Inc.
Latest Disclosed Ownership13,252 shares
Latest Disclosed Value $ 1,148,321
Probity Advisors, Inc. reports 1.22% decrease in ownership of MDT / Medtronic plc

On April 28, 2026 - Probity Advisors, Inc. filed a 13F-HR form disclosing ownership of 13,252 shares of Medtronic plc (US:MDT) valued at $1,148,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 13,415 shares of Medtronic plc. This represents a change in shares of -1.22% during the quarter. The current value of the position is $1,032,993 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)
2026-04-28 2026-03-31 13F MEDTRONIC SHS G5960L103 13,252 -163 -1.22 1,148 -10.87 0.1819
2026-01-27 2025-12-31 13F MEDTRONIC SHS G5960L103 13,415 -762 -5.37 1,289 -4.59 0.2064
2025-10-30 2025-09-30 13F MEDTRONIC SHS G5960L103 14,177 373 2.70 1,350 12.22 0.2189
2025-07-30 2025-06-30 13F MEDTRONIC SHS G5960L103 13,804 4,179 43.42 1,203 39.24 0.2113
2025-05-09 2025-03-31 13F MEDTRONIC SHS G5960L103 9,625 910 10.44 865 24.14 0.1661
2025-03-05 2024-12-31 13F MEDTRONIC SHS G5960L103 8,715 804 10.16 696 -2.25 0.1340
2024-10-16 2024-09-30 13F MEDTRONIC SHS G5960L103 7,911 718 9.98 712 25.80 0.1364
2024-08-14 2024-06-30 13F MEDTRONIC SHS G5960L103 7,193 2,544 54.72 566 39.75 0.1173
2024-05-03 2024-03-31 13F MEDTRONIC SHS G5960L103 4,649 125 2.76 405 8.87 0.0838
2024-02-12 2023-12-31 13F MEDTRONIC SHS G5960L103 4,524 4,524 373 0.0812
2023-11-14 2023-09-30 13F MEDTRONIC SHS G5960L103 0 -2,383 -100.00 0 -100.00
2023-08-10 2023-06-30 13F MEDTRONIC SHS G5960L103 2,383 2,383 210 0.0458
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.