ICUI · Icu Medical Inc · Held by Funds
One customer — 20% of revenue (three months ended September 30, 2026)
“For the three and nine months ended September 30, 2026, our consolidated worldwide net sales to a single distributor were 20%, and 19%, respectively, and for the three and nine months ended September 30, 2025, were 17% and 17%.”
One customer — 19% of revenue (nine months ended September 30, 2026)
“For the three and nine months ended September 30, 2026, our consolidated worldwide net sales to a single distributor were 20%, and 19%, respectively, and for the three and nine months ended September 30, 2025, were 17% and 17%.”
One customer — 17% of revenue (nine months ended September 30, 2025)
“For the three and nine months ended September 30, 2026, our consolidated worldwide net sales to a single distributor were 20%, and 19%, respectively, and for the three and nine months ended September 30, 2025, were 17% and 17%.”
One customer — 17% of revenue (three months ended September 30, 2025)
“For the three and nine months ended September 30, 2026, our consolidated worldwide net sales to a single distributor were 20%, and 19%, respectively, and for the three and nine months ended September 30, 2025, were 17% and 17%.”
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of ICUI by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 28.07% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 4.90% | 1,224,342 |
| Index ETFs | 23.18% | 5,796,516 |
| Active ETFs | 1.61% | 402,391 |
| Active funds | 27.58% | 6,898,626 |
| Unclassified | 2.08% | 519,058 |
| All registered funds | 59.34% | 14,840,933 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding ICUI
345 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,505,864 | $220,759,662 | 0.20% | Long | 2026-06-30 | |
| Janus Henderson Enterprise Fund | — | 1,230,753 | $180,428,390 | 0.81% | Long | 2026-06-30 | |
| Undiscovered Managers Behavioral Value Fund | — | 1,054,324 | $154,563,898 | 1.71% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 791,929 | $116,096,791 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 634,293 | $92,987,354 | 0.11% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 573,522 | $84,078,325 | 0.04% | Long | 2026-06-30 | |
| Janus Henderson Triton Fund | — | 374,990 | $54,973,534 | 0.93% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 363,100 | $53,230,460 | 0.08% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 270,008 | $45,499,048 | 0.13% | Long | 2026-07-31 | |
| THRIVENT SMALL CAP STOCK FUND | — | 257,476 | $43,387,281 | 1.49% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 286,086 | $41,940,208 | 0.04% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 227,281 | $38,299,121 | 0.20% | Long | 2026-07-31 | |
| Nomura Small Cap Value Fund | — | 210,991 | $36,490,893 | 1.09% | Long | 2026-08-31 | |
| iShares Russell 2000 Value ETF | IWN | 231,353 | $33,916,350 | 0.23% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 230,029 | $33,722,251 | 0.20% | Long | 2026-06-30 | |
| Janus Henderson Venture Fund | — | 220,993 | $32,397,574 | 0.89% | Long | 2026-06-30 | |
| Oberweis Small-Cap Opportunities Fund | — | 200,400 | $29,378,640 | 1.03% | Long | 2026-06-30 | |
| JPMorgan Small Cap Equity Fund | — | 196,916 | $28,867,886 | 1.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 141,593 | $24,488,509 | 0.14% | Long | 2026-08-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 161,143 | $23,623,564 | 0.21% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 137,789 | $23,218,824 | 1.19% | Long | 2026-07-31 | |
| Janus Henderson Small Cap Value Fund | — | 150,788 | $22,105,521 | 1.74% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 122,171 | $21,129,474 | 0.05% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 118,782 | $20,543,347 | 0.09% | Long | 2026-08-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 116,117 | $19,566,876 | 0.24% | Long | 2026-07-31 | |
| AMG River Road Small Cap Value Fund | — | 111,362 | $18,765,611 | 1.88% | Long | 2026-07-31 | |
| Columbia Small Cap Growth Fund | — | 99,820 | $17,263,869 | 0.49% | Long | 2026-08-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 99,248 | $16,724,280 | 0.08% | Long | 2026-07-31 | |
| Nomura VIP Small Cap Value Series | — | 113,200 | $16,595,120 | 0.88% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 112,594 | $16,506,280 | 0.16% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 111,874 | $16,400,728 | 0.20% | Long | 2026-06-30 | |
| Janus Henderson VIT Enterprise Portfolio | JAAGX | 111,617 | $16,363,052 | 0.85% | Long | 2026-06-30 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 108,899 | $15,964,593 | 1.29% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 108,044 | $15,839,250 | 0.19% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 90,041 | $15,572,591 | 0.24% | Long | 2026-08-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 85,853 | $14,467,089 | 0.10% | Long | 2026-07-31 | |
| Columbia Small Cap Value and Inflection Fund | — | 81,750 | $14,138,663 | 1.56% | Long | 2026-08-31 | |
| EQ/Janus Enterprise Portfolio | — | 94,902 | $13,912,633 | 0.91% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 80,584 | $13,579,210 | 0.17% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 75,927 | $13,131,575 | 0.14% | Long | 2026-08-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 77,820 | $13,113,448 | 0.09% | Long | 2026-07-31 | |
| Small Cap Equity Portfolio | — | 75,961 | $12,800,188 | 1.23% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 72,733 | $12,579,172 | 0.06% | Long | 2026-08-31 | |
| THRIVENT SMALL CAP STOCK PORTFOLIO | — | 85,342 | $12,511,137 | 1.23% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 84,627 | $12,406,318 | 0.62% | Long | 2026-06-30 | |
| William Blair Small Cap Value Fund | — | 79,681 | $11,681,235 | 1.11% | Long | 2026-06-30 | |
| Victory Integrity Small-Cap Value Fund | — | 77,700 | $11,390,820 | 0.99% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 62,979 | $10,892,218 | 0.01% | Long | 2026-08-31 | |
| Reinhart Genesis PMV Fund | — | 60,000 | $10,377,000 | 1.42% | Long | 2026-08-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 60,892 | $10,260,911 | 0.06% | Long | 2026-07-31 |