FULLER & THALER ASSET MANAGEMENT, INC.
Position in ICUI — Icu Medical Inc/De
CIK 1082327
SAN MATEO, CA
Position in ICUI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$190,305,418
+$32,672,807 QoQ
Shares Held
1,298,127
+6.4% QoQ
Ownership
5.19%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#4
of 286 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ICUI Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $878,562,409 across 11 Medical Instruments & Supplies names. ICUI ranks #1 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICUI |
Icu Medical Inc/De
This page
|
1,298,127 | $190,305,418 | |
| 2 | TFX |
Teleflex Inc
|
1,320,946 | $167,443,114 | |
| 3 | XRAY |
DENTSPLY SIRONA Inc.
|
12,697,269 | $134,718,024 | |
| 4 | MMSI |
Merit Medical Systems Inc
|
1,613,002 | $111,845,558 | |
| 5 | AVTR |
Avantor, Inc.
|
10,256,345 | $101,537,815 | |
| 6 | NVST |
Envista Holdings Corp
|
3,642,097 | $95,969,255 | |
| 7 | WRBY |
Warby Parker Inc.
|
2,397,130 | $72,728,924 | |
| 8 | ALGN |
Align Technology Inc
|
15,364 | $2,591,292 |
All Filings in ICUI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,305,271 | 1,298,126 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $190,305,418 | 1,298,127 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $157,632,611 | 1,220,539 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $180,591,543 | 1,265,799 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $166,163,193 | 1,385,155 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $183,684,006 | 1,389,966 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $192,074,345 | 1,383,223 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $216,412,185 | 1,394,678 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $257,411,989 | 1,412,644 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $180,401,912 | 1,519,174 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $164,708,511 | 1,534,742 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $146,822,267 | 1,472,050 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $120,795,864 | 1,015,006 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $113,591,492 | 637,474 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $110,579,781 | 670,343 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $91,107,376 | 578,533 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $80,838,616 | 536,777 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,256,081 | 336,128 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||