Medtronic plc
US ˙ NYSE ˙ IE00BTB1Y115

SecurityMDT / Medtronic plc
InstitutionTri-continental Corp
Latest Disclosed Ownership201,605 shares
Latest Disclosed Value $ 17,573,907
Tri-continental Corp reports 11.54% decrease in ownership of MDT / Medtronic plc

On August 22, 2025 - Tri-continental Corp filed a NPORT-P form disclosing ownership of 201,605 shares of Medtronic plc (US:MDT) valued at $17,573,908 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 227,910 shares of Medtronic plc. This represents a change in shares of -11.54% during the quarter. The current value of the position is $15,715,110 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)
2025-08-22 2025-06-30 NP Medtronic EC IE00BTN1Y115 201,605 -26,305 -11.54 17,574 -14.19 0.9428
2025-05-27 2025-03-31 NP Medtronic EC IE00BTN1Y115 227,910 6,831 3.09 20,480 15.97 1.1454
2025-02-28 2024-12-31 NP Medtronic EC IE00BTN1Y115 221,079 33,558 17.90 17,660 4.60 0.9474
2024-11-25 2024-09-30 NP Medtronic EC IE00BTN1Y115 187,521 39,380 26.58 16,883 44.79 0.8808
2024-08-27 2024-06-30 NP Medtronic EC IE00BTN1Y115 148,141 -88 -0.06 11,660 -9.74 0.6404
2024-05-28 2024-03-31 NP Medtronic EC IE00BTN1Y115 148,229 6,328 4.46 12,918 10.51 0.7092
2024-02-26 2023-12-31 NP Medtronic EC IE00BTN1Y115 141,901 64,401 83.10 11,690 92.51 0.6831
2023-11-27 2023-09-30 NP Medtronic EC IE00BTN1Y115 77,500 0 0.00 6,073 -11.06 0.3784
2023-08-24 2023-06-30 NP Medtronic EC IE00BTN1Y115 77,500 22,500 40.91 6,828 53.97 0.4106
2023-05-25 2023-03-31 NP Medtronic EC IE00BTN1Y115 55,000 0 0.00 4,434 3.74 0.2732
2023-02-24 2022-12-31 NP Medtronic EC IE00BTN1Y115 55,000 55,000 4,275 0.2710
2021-05-25 2021-03-31 NP Medtronic EC IE00BTN1Y115 0 -11,700 -100.00 0 -100.00
2021-02-24 2020-12-31 NP Medtronic EC IE00BTN1Y115 11,700 -73,200 -86.22 1,371 -84.47 0.0785
2020-11-24 2020-09-30 NP Medtronic EC IE00BTN1Y115 84,900 -78,800 -48.14 8,823 -41.23 0.5584
2020-08-26 2020-06-30 NP Medtronic EC IE00BTN1Y115 163,700 -5,800 -3.42 15,011 -1.79 0.9946
2020-05-28 2020-03-31 NP Medtronic EC IE00BTN1Y115 169,500 21,600 14.60 15,286 -8.90 1.1821
2020-02-25 2019-12-31 NP Medtronic EC G5960L103 147,900 89,700 154.12 16,779 165.45 1.0077
2019-11-26 2019-09-30 NP Medtronic EC IE00BTN1Y115 58,200 58,200 6,322 0.3985
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.