Position in ICUI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,477,957
+$4,506,744 QoQ
Shares Held
44,188
+189.5% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 286 holders
Holding Since
Mar 2020
21 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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,584,069,089 across 33 Medical Instruments & Supplies names. ICUI ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COO |
Cooper Companies, Inc.
|
4,022,614 | $288,461,647 | |
| 2 | RMD |
Resmed Inc
|
910,623 | $177,462,207 | |
| 3 | ALGN |
Align Technology Inc
|
899,731 | $151,748,626 | |
| 4 | ISRG |
Intuitive Surgical Inc
|
336,780 | $133,930,667 | |
| 5 | AVTR |
Avantor, Inc.
|
11,627,566 | $115,112,900 | |
| 6 | XRAY |
DENTSPLY SIRONA Inc.
|
10,458,771 | $110,967,558 | |
| 7 | NVST |
Envista Holdings Corp
|
4,023,691 | $106,024,256 | |
| 8 | BDX |
Becton Dickinson & Co
|
650,190 | $98,393,249 |
All Filings in ICUI
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,477,957 | 44,188 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,971,213 | 15,263 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,362,353 | 9,549 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,048,567 | 8,741 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,133,185 | 8,575 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,299,728 | 9,360 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,416,856 | 9,131 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,368,106 | 7,508 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,400,168 | 28,633 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,576,223 | 33,323 | Shares | Other | 2024-05-15 | |
| 2022-09-30 | $231,924 | 1,540 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,347,575 | 44,696 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,343,383 | 95,865 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,948,988 | 79,839 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,816,195 | 72,055 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,501,473 | 75,323 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,976,492 | 92,370 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,659,223 | 77,669 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,611,359 | 85,420 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,372,413 | 56,277 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $9,900,046 | 49,066 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||