Martin & Co Inc
- SEC CIK
- 0001008868
- Latest filing
- Aug 12, 2026
MMSI holding history
Merit Medical Systems Inc in every 13F filed by Martin & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MMSI overviewAll 13F holders of MMSIFull Q2 2026 holdings
- Shares (Q2 2026)
- 65,628
- Value
- $4.55M
- % of portfolio
- 0.7%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 65,628 | $4.55M | 0.7% | +20,571+45.7% | Added | Holders |
| Q1 2026 | 45,057 | $3.11M | 0.5% | +631+1.4% | Added | Holders |
| Q4 2025 | 44,426 | $3.92M | 0.7% | +1,077+2.5% | Added | Holders |
| Q3 2025 | 43,349 | $3.61M | 0.6% | +105+0.2% | Added | Holders |
| Q2 2025 | 43,244 | $4.04M | 0.7% | −385−0.9% | Reduced | Holders |
| Q1 2025 | 43,629 | $4.61M | 0.9% | +738+1.7% | Added | Holders |
| Q4 2024 | 42,891 | $4.15M | 1.0% | −1,476−3.3% | Reduced | Holders |
| Q3 2024 | 44,367 | $4.38M | 1.0% | −197−0.4% | Reduced | Holders |
| Q2 2024 | 44,564 | $3.83M | 1.0% | −95−0.2% | Reduced | Holders |
| Q1 2024 | 44,659 | $3.38M | 0.8% | −496−1.1% | Reduced | Holders |
| Q4 2023 | 45,155 | $3.43M | 0.8% | −295−0.6% | Reduced | Holders |
| Q3 2023 | 45,450 | $3.14M | 0.8% | −35−0.1% | Reduced | Holders |
| Q2 2023 | 45,485 | $3.80M | 1.0% | −1,498−3.2% | Reduced | Holders |
| Q1 2023 | 46,983 | $3.47M | 0.9% | −236−0.5% | Reduced | Holders |
| Q4 2022 | 47,219 | $3.33M | 0.9% | +1,367+3.0% | Added | Holders |
| Q3 2022 | 45,852 | $2.59M | 0.8% | +1,208+2.7% | Added | Holders |
| Q2 2022 | 44,644 | $2.42M | 0.7% | +1,979+4.6% | Added | Holders |
| Q1 2022 | 42,665 | $2.84M | 0.7% | +615+1.5% | Added | Holders |
| Q4 2021 | 42,050 | $2.62M | 0.6% | −1,331−3.1% | Reduced | Holders |
| Q3 2021 | 43,381 | $3.12M | 0.7% | +680+1.6% | Added | Holders |
| Q2 2021 | 42,701 | $2.76M | 0.7% | −2,004−4.5% | Reduced | Holders |
| Q1 2021 | 44,705 | $2.68M | 0.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.