Campbell & CO Investment Adviser LLC
Position in MMSI — Merit Medical Systems Inc
CIK 1353570
BALTIMORE, MD
Position in MMSI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,715,845
-$821,814 QoQ
Shares Held
68,415
+8.9% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MMSI Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $19,781,592 across 10 Medical Instruments & Supplies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
20,928 | $8,322,647 | |
| 2 | AZTA |
Azenta, Inc.
|
127,897 | $3,263,931 | |
| 3 | RMD |
Resmed Inc
|
12,586 | $2,452,759 | |
| 4 | LMAT |
Lemaitre Vascular Inc
|
18,787 | $1,802,800 | |
| 5 | BDX |
Becton Dickinson & Co
|
8,292 | $1,254,828 | |
| 6 | ALGN |
Align Technology Inc
|
5,720 | $964,735 | |
| 7 | NVST |
Envista Holdings Corp
|
21,288 | $560,938 | |
| 8 | XRAY |
DENTSPLY SIRONA Inc.
|
49,006 | $519,953 |
All Filings in MMSI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,715,845 | 68,415 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,537,659 | 62,828 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,238,295 | 14,878 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,146,999 | 12,270 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $2,400,687 | 24,821 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,197,028 | 12,112 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,201,581 | 13,980 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $810,373 | 10,698 | Shares | Sole | 2024-05-10 | |
| 2023-06-30 | $1,355,469 | 16,206 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $868,246 | 11,741 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $506,133 | 7,167 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $811,824 | 14,959 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $398,720 | 6,400 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||