Position in ICUI
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,420,846
-$341,793 QoQ
Shares Held
9,692
-29.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 286 holders
Holding Since
Mar 2020
26 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, 2026State of Alaska, Department of Revenue holds $43,139,860 across 23 Medical Instruments & Supplies names. ICUI ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
34,702 | $13,800,291 | |
| 2 | BDX |
Becton Dickinson & Co
|
26,998 | $4,085,607 | |
| 3 | ALGN |
Align Technology Inc
|
18,158 | $3,062,527 | |
| 4 | RMD |
Resmed Inc
|
14,213 | $2,769,829 | |
| 5 | WST |
West Pharmaceutical Services Inc
|
6,923 | $2,485,357 | |
| 6 | TFX |
Teleflex Inc
|
17,214 | $2,182,046 | |
| 7 | WRBY |
Warby Parker Inc.
|
68,306 | $2,072,403 | |
| 8 | COO |
Cooper Companies, Inc.
|
23,926 | $1,715,732 |
All Filings in ICUI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,420,846 | 9,692 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,762,639 | 13,648 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,001,944 | 14,032 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,665,404 | 13,883 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,932,561 | 14,624 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,883,913 | 13,567 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,150,035 | 13,856 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,539,782 | 13,938 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,427,018 | 12,017 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,326,153 | 12,357 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,244,256 | 12,475 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $286,695 | 2,409 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $447,078 | 2,509 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $458,093 | 2,777 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $440,471 | 2,797 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $421,228 | 2,797 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $473,771 | 2,882 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $624,950 | 2,807 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $686,387 | 2,892 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $714,609 | 3,062 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $630,571 | 3,064 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $632,755 | 3,080 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $679,933 | 3,170 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $607,311 | 3,323 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $634,947 | 3,445 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $668,262 | 3,312 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||