Position in ICUI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$108,357,630
+$17,787,319 QoQ
Shares Held
739,138
+5.4% QoQ
Ownership
2.96%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#8
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICUI Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $526,194,333 across 13 Medical Instruments & Supplies names. ICUI ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
450,978 | $179,344,929 | |
| 2 | ICUI |
Icu Medical Inc/De
This page
|
739,138 | $108,357,630 | |
| 3 | RGEN |
Repligen Corp
|
696,173 | $94,985,843 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
144,449 | $51,857,191 | |
| 5 | ATR |
Aptargroup, Inc.
|
318,053 | $39,820,235 | |
| 6 | TFX |
Teleflex Inc
|
144,465 | $18,312,383 | |
| 7 | AZTA |
Azenta, Inc.
|
536,876 | $13,701,075 | |
| 8 | RMD |
Resmed Inc
|
69,178 | $13,481,407 |
All Filings in ICUI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,357,630 | 739,138 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $90,570,311 | 701,280 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $109,198,904 | 765,395 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $95,572,611 | 796,704 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $84,090,216 | 636,324 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $86,363,699 | 621,948 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $77,548,535 | 499,765 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $108,211,711 | 593,852 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $76,580,450 | 644,888 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $65,695,186 | 612,143 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $43,272,398 | 433,852 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,024,647 | 319,508 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $57,030,065 | 320,052 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $54,591,697 | 330,939 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $50,973,756 | 323,684 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $34,950,796 | 232,077 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,242,116 | 269,129 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $57,939,165 | 260,237 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $75,806,633 | 319,401 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $62,948,887 | 269,727 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $67,308,330 | 327,057 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $42,497,729 | 206,862 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $33,570,473 | 156,513 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,583,031 | 85,265 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,675,381 | 85,049 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,096,800 | 45,085 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||