Position in AVTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$101,537,815
+$18,182,057 QoQ
Shares Held
10,256,345
-3.5% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#18
of 454 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AVTR Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $878,562,409 across 11 Medical Instruments & Supplies names. AVTR ranks #5 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICUI |
Icu Medical Inc/De
|
1,298,127 | $190,305,418 | |
| 2 | TFX |
Teleflex Inc
|
1,320,946 | $167,443,114 | |
| 3 | XRAY |
DENTSPLY SIRONA Inc.
|
12,697,269 | $134,718,024 | |
| 4 | MMSI |
Merit Medical Systems Inc
|
1,613,002 | $111,845,558 | |
| 5 | AVTR |
Avantor, Inc.
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|
10,256,345 | $101,537,815 | |
| 6 | NVST |
Envista Holdings Corp
|
3,642,097 | $95,969,255 | |
| 7 | WRBY |
Warby Parker Inc.
|
2,397,130 | $72,728,924 | |
| 8 | ALGN |
Align Technology Inc
|
15,364 | $2,591,292 |
All Filings in AVTR
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,537,815 | 10,256,345 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $83,355,758 | 10,632,112 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $18,592,669 | 1,622,397 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||