FULLER & THALER ASSET MANAGEMENT, INC.
Position in MMSI — Merit Medical Systems Inc
CIK 1082327
SAN MATEO, CA
Position in MMSI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$111,845,558
-$33,977,649 QoQ
Shares Held
1,613,002
-23.8% QoQ
Ownership
2.70%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#7
of 402 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MMSI 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. MMSI ranks #4 (12.7% 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
This page
|
1,613,002 | $111,845,558 | |
| 5 | AVTR |
Avantor, Inc.
|
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 MMSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,845,558 | 1,613,002 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $145,823,207 | 2,115,526 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $183,136,939 | 2,077,796 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $153,402,378 | 1,843,114 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $170,075,455 | 1,819,378 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $186,759,019 | 1,766,711 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $157,967,553 | 1,633,246 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $157,807,494 | 1,596,757 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $132,888,842 | 1,546,118 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $110,552,428 | 1,459,438 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $107,834,411 | 1,419,621 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $95,862,223 | 1,388,905 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $114,788,957 | 1,372,417 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $99,679,053 | 1,347,925 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $88,109,537 | 1,247,657 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $41,784,793 | 739,423 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,724,717 | 731,983 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $48,232,255 | 725,079 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $39,674,384 | 636,828 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $38,922,923 | 542,102 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $13,536,829 | 209,354 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,002,882 | 217,149 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,818,134 | 212,901 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,043,998 | 207,908 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $10,215,876 | 223,787 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,516,687 | 208,534 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||