Position in ICUI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$142,641
-$82,984 QoQ
Shares Held
973
-44.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 286 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in ICUI Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Arax Advisory Partners holds $29,611,725 across 37 Medical Instruments & Supplies names. ICUI ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BDX |
Becton Dickinson & Co
|
35,421 | $5,360,259 | |
| 2 | TFX |
Teleflex Inc
|
42,085 | $5,334,694 | |
| 3 | ISRG |
Intuitive Surgical Inc
|
12,915 | $5,136,037 | |
| 4 | ALGN |
Align Technology Inc
|
18,942 | $3,194,757 | |
| 5 | BAX |
Baxter International Inc
|
90,894 | $1,937,860 | |
| 6 | NVST |
Envista Holdings Corp
|
55,481 | $1,461,924 | |
| 7 | COO |
Cooper Companies, Inc.
|
20,016 | $1,435,347 | |
| 8 | WST |
West Pharmaceutical Services Inc
|
3,908 | $1,402,972 |
All Filings in ICUI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,641 | 973 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $225,625 | 1,747 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $270,930 | 1,899 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $409,303 | 3,412 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,619 | 209 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,774 | 128 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,896 | 96 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $16,399 | 90 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,768 | 57 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $107 | 1 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $99 | 1 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $476 | 4 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $712 | 4 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $659 | 4 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $629 | 4 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $602 | 4 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $657 | 4 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $890 | 4 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $712 | 3 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||