Position in MMSI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$20,556,883
-$1,019,999 QoQ
Shares Held
296,465
-5.3% QoQ
Ownership
0.497%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#49
of 405 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in MMSI Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026FIFTH THIRD BANCORP holds $274,416,096 across 30 Medical Instruments & Supplies names. MMSI ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
307,337 | $122,221,778 | |
| 2 | WST |
West Pharmaceutical Services Inc
|
65,285 | $23,437,315 | |
| 3 | RGEN |
Repligen Corp
|
157,424 | $21,478,930 | |
| 4 | MMSI |
Merit Medical Systems Inc
This page
|
296,465 | $20,556,883 | |
| 5 | BDX |
Becton Dickinson & Co
|
104,816 | $15,861,805 | |
| 6 | LMAT |
Lemaitre Vascular Inc
|
155,325 | $14,904,987 | |
| 7 | RMD |
Resmed Inc
|
34,468 | $6,717,123 | |
| 8 | ICUI |
Icu Medical Inc/De
|
44,598 | $6,538,066 |
All Filings in MMSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,556,883 | 296,465 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $21,576,882 | 313,026 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $111,585 | 1,266 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $111,278 | 1,337 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $126,478 | 1,353 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $153,913 | 1,456 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $132,796 | 1,373 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $146,169 | 1,479 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $109,844 | 1,278 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $93,096 | 1,229 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $87,278 | 1,149 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $80,339 | 1,164 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $99,531 | 1,190 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $76,390 | 1,033 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $69,843 | 989 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $55,831 | 988 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $55,681 | 1,026 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $80,356 | 1,208 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $68,218 | 1,095 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $67,492 | 940 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $56,706 | 877 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $52,754 | 881 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $55,176 | 994 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,876 | 319 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $14,060 | 308 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $9,312 | 298 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||