Position in ICUI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,466
+$175 QoQ
Shares Held
10
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
of 286 holders
Holding Since
Mar 2020
23 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, 2026PRIVATE TRUST CO NA holds $1,558,923 across 18 Medical Instruments & Supplies names. ICUI ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
1,287 | $511,814 | |
| 2 | BDX |
Becton Dickinson & Co
|
3,353 | $507,409 | |
| 3 | RMD |
Resmed Inc
|
886 | $172,663 | |
| 4 | SOLV |
Solventum Corp
|
987 | $76,147 | |
| 5 | ALC |
Alcon Inc
|
1,029 | $69,045 | |
| 6 | BAX |
Baxter International Inc
|
2,305 | $49,142 | |
| 7 | COO |
Cooper Companies, Inc.
|
666 | $47,758 | |
| 8 | WST |
West Pharmaceutical Services Inc
|
117 | $42,003 |
All Filings in ICUI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,466 | 10 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,291 | 10 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,426 | 10 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,199 | 10 | Shares | Defined | 2025-10-15 | |
| 2024-09-30 | $212,832 | 1,168 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $176,343 | 1,485 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $128,784 | 1,200 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $119,688 | 1,200 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $38,202 | 321 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $3,741 | 21 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $3,464 | 21 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $3 | 21 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $3,162 | 21 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $3,452 | 21 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,251,459 | 5,621 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $1,900,618 | 8,008 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $1,685,003 | 7,220 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $1,264,846 | 6,146 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $1,195,660 | 5,820 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $1,248,331 | 5,820 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $858,972 | 4,700 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $855,198 | 4,640 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $673,911 | 3,340 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||