Merit Medical Systems, Inc.
US ˙ NasdaqGS ˙ US5898891040

SecurityMMSI / Merit Medical Systems, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership18,621 shares
Latest Disclosed Value $ 1,283,561
Truist Financial Corp reports 7.20% increase in ownership of MMSI / Merit Medical Systems, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 18,621 shares of Merit Medical Systems, Inc. (US:MMSI) valued at $1,283,546 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 17,370 shares of Merit Medical Systems, Inc.. This represents a change in shares of 7.20% during the quarter. The current value of the position is $1,129,364 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F MERIT MED SYS COM 589889104 18,621 1,251 7.20 1,284 -16.20 0.0009
2026-02-02 2025-12-31 13F MERIT MED SYS COM 589889104 17,370 2,654 18.03 1,531 25.08 0.0011
2025-11-03 2025-09-30 13F MERIT MED SYS COM 589889104 14,716 1,601 12.21 1,225 -0.08 0.0017
2025-07-18 2025-06-30 13F MERIT MED SYS COM 589889104 13,115 -745 -5.38 1,226 -16.38 0.0018
2025-04-29 2025-03-31 13F MERIT MED SYS COM 589889104 13,860 1,406 11.29 1,465 21.68 0.0023
2025-01-31 2024-12-31 13F MERIT MED SYS COM 589889104 12,454 1,744 16.28 1,205 13.80 0.0019
2024-11-13 2024-09-30 13F MERIT MED SYS COM 589889104 10,710 1,457 15.75 1,058 33.08 0.0017
2024-08-21 2024-06-30 13F MERIT MED SYS COM 589889104 9,253 9,253 795 0.0012
2023-11-14 2023-09-30 13F MERIT MED SYS COM 589889104 0 -6,283 -100.00 0 -100.00
2023-08-01 2023-06-30 13F MERIT MED SYS COM 589889104 6,283 -3,661 -36.82 526 -28.57 0.0009
2023-05-05 2023-03-31 13F MERIT MED SYS COM 589889104 9,944 7,093 248.79 735 265.67 0.0013
2023-02-17 2022-12-31 13F MERIT MED SYS COM 589889104 2,851 2,851 201 0.0004
2021-08-13 2021-06-30 13F MERIT MED SYS COM 589889104 0 -3,521 -100.00 0 -100.00
2021-05-17 2021-03-31 13F MERIT MED SYS COM 589889104 3,521 -2,385 -40.38 211 -35.67 0.0004
2021-11-19 2020-12-31 13F/A-1 MERIT MED SYS COM 589889104 5,906 -3,387 -36.45 328 -18.81 0.0006
2021-02-18 2020-12-31 13F MERIT MED SYS COM 589889104 9,803 510 544 0.0010
2021-11-05 2020-09-30 13F/A-1 MERIT MED SYS COM 589889104 9,293 -838 -8.27 404 -12.74 0.0009
2020-11-13 2020-09-30 13F MERIT MED SYS COM 589889104 9,293 -838 404 0.0009
2021-11-16 2020-06-30 13F/A-1 MERIT MED SYS COM 589889104 10,131 1,033 11.35 463 63.03 0.0010
2020-08-14 2020-06-30 13F MERIT MED SYS COM 589889104 10,131 1,033 463 0.0010
2021-11-05 2020-03-31 13F/A-1 MERIT MED SYS COM 589889104 9,098 955 11.73 284 11.81 0.0007
2020-05-15 2020-03-31 13F MERIT MED SYS COM 589889104 9,098 955 284 0.0007
2021-11-16 2019-12-31 13F/A-1 MERIT MED SYS COM 589889104 8,143 1,318 19.31 254 22.71 0.0005
2020-02-14 2019-12-31 13F MERIT MED SYS COM 589889104 8,143 1,318 254 0.0005
2019-10-31 2019-09-30 13F MERIT MEDICAL COMMON STOCK 589889104 6,825 3,411 99.91 207 1.47 0.0036
2019-07-24 2019-06-30 13F MERIT MEDICAL COMMON STOCK 589889104 3,414 3,414 204 0.0035
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.