SG Americas Securities, LLC
Broker-DealerPosition in ICUI — Icu Medical Inc/De
CIK 1313360
NEW YORK, NY
Position in ICUI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,287,441
+$146,789 QoQ
Shares Held
8,782
-0.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
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, 2026SG Americas Securities, LLC holds $395,544,789 across 26 Medical Instruments & Supplies names. ICUI ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
571,060 | $227,099,140 | |
| 2 | BDX |
Becton Dickinson & Co
|
423,112 | $64,029,538 | |
| 3 | RMD |
Resmed Inc
|
205,147 | $39,979,047 | |
| 4 | ALGN |
Align Technology Inc
|
138,819 | $23,413,212 | |
| 5 | SOLV |
Solventum Corp
|
169,282 | $13,060,106 | |
| 6 | BAX |
Baxter International Inc
|
339,656 | $7,241,465 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
13,188 | $4,734,492 | |
| 8 | COO |
Cooper Companies, Inc.
|
60,074 | $4,307,906 |
All Filings in ICUI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,287,441 | 8,782 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,140,652 | 8,832 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $579,953 | 4,065 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $276,627 | 2,306 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $379,666 | 2,873 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $859,126 | 6,187 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $362,071 | 1,987 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $690,887 | 5,818 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $115,261 | 1,074 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $105,923 | 1,062 | Shares | Sole | 2024-01-12 | |
| 2023-06-30 | $250,535 | 1,406 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,250,066 | 7,578 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,200,785 | 7,625 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $1,087,439 | 6,615 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,601,449 | 7,193 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,173,646 | 4,945 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,200,273 | 5,143 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,104,117 | 5,365 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,498,479 | 7,294 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,633,079 | 12,276 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $134,145 | 734 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $810,964 | 4,400 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $349,465 | 1,732 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||