Position in ICUI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$368,845
+$91,690 QoQ
Shares Held
2,516
+17.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 286 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in ICUI Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $113,891,093 across 22 Medical Instruments & Supplies names. ICUI ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
173,479 | $68,989,128 | |
| 2 | BDX |
Becton Dickinson & Co
|
80,674 | $12,208,396 | |
| 3 | RMD |
Resmed Inc
|
49,056 | $9,560,033 | |
| 4 | ALGN |
Align Technology Inc
|
15,644 | $2,638,517 | |
| 5 | WST |
West Pharmaceutical Services Inc
|
7,305 | $2,622,495 | |
| 6 | SOLV |
Solventum Corp
|
29,941 | $2,309,948 | |
| 7 | COO |
Cooper Companies, Inc.
|
29,189 | $2,093,143 | |
| 8 | MMSI |
Merit Medical Systems Inc
|
27,185 | $1,885,007 |
All Filings in ICUI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,845 | 2,516 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $277,155 | 2,146 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $241,825 | 1,695 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $521,706 | 4,349 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $640,134 | 4,844 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $315,351 | 2,271 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $434,320 | 2,799 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $541,011 | 2,969 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $228,712 | 1,926 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $202,298 | 1,885 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $216,435 | 2,170 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $876,627 | 7,366 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $958,662 | 5,380 | Shares | Sole | 2023-08-15 | |
| 2022-06-30 | $217,487 | 1,323 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $282,752 | 1,270 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $150,710 | 635 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $153,797 | 659 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $428,064 | 2,080 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $601,939 | 2,930 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $525,714 | 2,451 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $384,709 | 2,105 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $394,792 | 2,142 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $442,279 | 2,192 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||