ICUI · Icu Medical Inc/De
One customer — 19% of revenue (the six months ended June 30, 2026)
“For the three and six months ended June 30, 2026, our consolidated worldwide net sales to a single distributor were 19%, and 19%, respectively, and for the three and six months ended June 30, 2025, were 19% and 18%.”
One customer — 19% of revenue (the three months ended June 30, 2026)
“For the three and six months ended June 30, 2026, our consolidated worldwide net sales to a single distributor were 19%, and 19%, respectively, and for the three and six months ended June 30, 2025, were 19% and 18%.”
One customer — 19% of revenue (the three months ended June 30, 2025)
“For the three and six months ended June 30, 2026, our consolidated worldwide net sales to a single distributor were 19%, and 19%, respectively, and for the three and six months ended June 30, 2025, were 19% and 18%.”
One customer — 18% of revenue (the six months ended June 30, 2025)
“For the three and six months ended June 30, 2026, our consolidated worldwide net sales to a single distributor were 19%, and 19%, respectively, and for the three and six months ended June 30, 2025, were 19% and 18%.”
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ICUI
347 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 1,482,160 | $191,420,964 | 0.21% | Long | 2026-03-31 | |
| Janus Henderson Enterprise Fund | — | 1,230,753 | $158,951,750 | 0.78% | Long | 2026-03-31 | |
| Undiscovered Managers Behavioral Value Fund | — | 1,002,935 | $129,529,055 | 1.50% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 792,805 | $102,390,766 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 591,926 | $76,447,243 | 0.11% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 569,289 | $73,523,674 | 0.04% | Long | 2026-03-31 | |
| Columbia Small Cap Growth Fund | — | 448,705 | $60,750,170 | 1.65% | Long | 2026-05-31 | |
| Janus Henderson Triton Fund | — | 368,869 | $47,639,431 | 0.92% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 362,520 | $46,819,458 | 0.08% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 275,793 | $35,618,666 | 0.04% | Long | 2026-03-31 | |
| THRIVENT SMALL CAP STOCK FUND | — | 260,721 | $31,077,943 | 1.06% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 223,319 | $28,841,649 | 0.21% | Long | 2026-03-31 | |
| Nomura Small Cap Value Fund | — | 210,991 | $28,566,071 | 0.82% | Long | 2026-05-29 | |
| Fidelity Small Cap Index Fund | — | 239,099 | $28,500,601 | 0.09% | Long | 2026-04-30 | |
| JPMorgan Small Cap Equity Fund | — | 219,853 | $28,394,015 | 1.00% | Long | 2026-03-31 | |
| Janus Henderson Venture Fund | — | 213,362 | $27,555,702 | 0.90% | Long | 2026-03-31 | |
| Oberweis Small-Cap Opportunities Fund | — | 171,500 | $22,149,225 | 1.10% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 179,407 | $21,385,314 | 0.11% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 161,143 | $20,811,618 | 0.22% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 148,273 | $19,149,458 | 0.16% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 151,943 | $18,111,606 | 0.91% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 127,876 | $17,313,132 | 0.04% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 124,214 | $16,817,333 | 0.10% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 125,339 | $16,187,532 | 0.21% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 118,308 | $16,017,720 | 0.07% | Long | 2026-05-31 | |
| AMG River Road Small Cap Value Fund | — | 126,459 | $15,073,913 | 1.39% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 112,594 | $14,541,515 | 0.16% | Long | 2026-03-31 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 111,115 | $14,350,502 | 1.33% | Long | 2026-03-31 | |
| Janus Henderson Enterprise Portfolio | — | 108,784 | $14,049,454 | 0.83% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 107,198 | $13,844,622 | 0.82% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 101,919 | $13,162,839 | 0.20% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 107,929 | $12,865,137 | 0.17% | Long | 2026-04-30 | |
| Nomura VIP Small Cap Value Series | — | 97,200 | $12,553,380 | 0.72% | Long | 2026-03-31 | |
| Janus Henderson Small Cap Value Fund | — | 96,894 | $12,513,860 | 1.08% | Long | 2026-03-31 | |
| EQ/Janus Enterprise Portfolio | — | 92,292 | $11,919,512 | 0.89% | Long | 2026-03-31 | |
| William Blair Small Cap Value Fund | — | 79,681 | $11,681,235 | 1.11% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 85,528 | $11,579,636 | 0.20% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 97,053 | $11,568,718 | 0.06% | Long | 2026-04-30 | |
| Columbia Small Cap Value and Inflection Fund | — | 82,450 | $11,162,906 | 1.29% | Long | 2026-05-31 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 85,012 | $10,979,300 | 1.24% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 90,592 | $10,798,566 | 0.08% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 78,605 | $10,642,331 | 0.01% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 84,494 | $10,071,685 | 0.07% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 70,604 | $9,559,076 | 0.05% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 80,041 | $9,540,887 | 0.13% | Long | 2026-04-30 | |
| Victory Integrity Small-Cap Value Fund | — | 67,000 | $8,653,050 | 0.84% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 66,794 | $8,626,445 | 0.21% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 63,502 | $8,597,536 | 0.10% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 62,525 | $8,075,104 | 0.20% | Long | 2026-03-31 | |
| Small Cap Equity Portfolio | — | 64,073 | $7,637,502 | 0.78% | Long | 2026-04-30 |