Campbell & CO Investment Adviser LLC
Position in ICUI — Icu Medical Inc/De
CIK 1353570
BALTIMORE, MD
Position in ICUI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,447,400
+$668,902 QoQ
Shares Held
26,693
+37.1% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ICUI Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $19,781,592 across 10 Medical Instruments & Supplies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
20,928 | $8,322,647 | |
| 2 | AZTA |
Azenta, Inc.
|
127,897 | $3,263,931 | |
| 3 | RMD |
Resmed Inc
|
12,586 | $2,452,759 | |
| 4 | LMAT |
Lemaitre Vascular Inc
|
18,787 | $1,802,800 | |
| 5 | BDX |
Becton Dickinson & Co
|
8,292 | $1,254,828 | |
| 6 | ALGN |
Align Technology Inc
|
5,720 | $964,735 | |
| 7 | NVST |
Envista Holdings Corp
|
21,288 | $560,938 | |
| 8 | XRAY |
DENTSPLY SIRONA Inc.
|
49,006 | $519,953 |
All Filings in ICUI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,447,400 | 26,693 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,778,498 | 19,475 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $723,785 | 5,477 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $436,159 | 3,141 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,450,191 | 35,124 | Shares | Sole | 2025-02-10 | |
| 2024-03-31 | $1,268,737 | 11,822 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $392,377 | 3,934 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,507,856 | 12,670 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $906,987 | 5,090 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,385,664 | 8,400 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $687,557 | 4,366 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $491,032 | 2,987 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $500,494 | 2,248 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $1,038,541 | 4,450 | Shares | Sole | 2021-11-10 | |
| 2020-09-30 | $475,176 | 2,600 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $391,474 | 2,124 | Shares | Sole | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||