SILVERCREST ASSET MANAGEMENT GROUP LLC
Position in ICUI — Icu Medical Inc/De
CIK 1232395
NEW YORK, NY
Position in ICUI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,614,233
+$1,811,478 QoQ
Shares Held
297,505
-8.1% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#23
of 286 holders
Holding Since
Mar 2020
26 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, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $201,888,387 across 11 Medical Instruments & Supplies names. ICUI ranks #1 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICUI |
Icu Medical Inc/De
This page
|
297,505 | $43,614,233 | |
| 2 | RGEN |
Repligen Corp
|
290,559 | $39,643,869 | |
| 3 | ISRG |
Intuitive Surgical Inc
|
71,105 | $28,277,036 | |
| 4 | ALGN |
Align Technology Inc
|
108,933 | $18,372,639 | |
| 5 | MMSI |
Merit Medical Systems Inc
|
239,197 | $16,585,919 | |
| 6 | ATR |
Aptargroup, Inc.
|
131,861 | $16,508,997 | |
| 7 | AZTA |
Azenta, Inc.
|
524,635 | $13,388,685 | |
| 8 | BDX |
Becton Dickinson & Co
|
86,005 | $13,015,136 |
All Filings in ICUI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,614,233 | 297,505 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $41,802,755 | 323,676 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $54,280,656 | 380,463 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $51,914,609 | 432,766 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,642,537 | 330,250 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $49,205,874 | 354,356 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $55,610,755 | 358,386 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $69,353,478 | 380,603 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,561,762 | 383,678 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $29,881,751 | 278,436 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,260,532 | 132,951 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,313,997 | 305,134 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $56,139,828 | 315,056 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $49,373,847 | 299,308 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $47,691,243 | 302,840 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $47,431,771 | 314,952 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $48,064,183 | 292,379 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $66,350,950 | 298,019 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $68,323,540 | 287,872 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $76,437,317 | 327,523 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $66,916,487 | 325,153 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $68,638,119 | 334,103 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $79,492,138 | 370,610 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $64,767,950 | 354,388 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $68,013,523 | 369,017 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $71,950,374 | 356,596 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||