Marquette Asset Management, LLC
Position in MMSI — Merit Medical Systems Inc
CIK 1395067
MINNEAPOLIS, MN
Position in MMSI
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$554
-$273 QoQ
Shares Held
8
-33.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 57 holders
Holding Since
Mar 2020
11 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, 2026Marquette Asset Management, LLC holds $635,982 across 8 Medical Instruments & Supplies names. MMSI ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSUR |
Orasure Technologies Inc
|
134,656 | $600,565 | |
| 2 | ISRG |
Intuitive Surgical Inc
|
50 | $19,884 | |
| 3 | COO |
Cooper Companies, Inc.
|
85 | $6,095 | |
| 4 | ATR |
Aptargroup, Inc.
|
34 | $4,256 | |
| 5 | AVTR |
Avantor, Inc.
|
192 | $1,900 | |
| 6 | RGEN |
Repligen Corp
|
10 | $1,364 | |
| 7 | RMD |
Resmed Inc
|
7 | $1,364 | |
| 8 | MMSI |
Merit Medical Systems Inc
This page
|
8 | $554 |
All Filings in MMSI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554 | 8 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $827 | 12 | Shares | Sole | 2026-04-24 | |
| 2022-03-31 | $26,408 | 397 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $24,733 | 397 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $28,504 | 397 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $25,670 | 397 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $23,772 | 397 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $22,037 | 397 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $17,269 | 397 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $18,123 | 397 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $12,406 | 397 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||