Position in ICUI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$370,898
+$64,038 QoQ
Shares Held
2,530
+6.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 286 holders
Holding Since
Jun 2020
24 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, 2026XPONANCE LLC holds $70,942,049 across 19 Medical Instruments & Supplies names. ICUI ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
97,936 | $38,947,188 | |
| 2 | BDX |
Becton Dickinson & Co
|
51,608 | $7,809,838 | |
| 3 | RMD |
Resmed Inc
|
27,736 | $5,405,191 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
12,664 | $4,546,376 | |
| 5 | COO |
Cooper Companies, Inc.
|
38,980 | $2,795,255 | |
| 6 | MDLN |
Medline Inc.
|
52,452 | $2,068,706 | |
| 7 | ALGN |
Align Technology Inc
|
7,654 | $1,290,923 | |
| 8 | SOLV |
Solventum Corp
|
16,567 | $1,278,144 |
All Filings in ICUI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,898 | 2,530 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $306,860 | 2,376 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $285,482 | 2,001 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $237,640 | 1,981 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $258,221 | 1,954 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $238,006 | 1,714 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $252,616 | 1,628 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $254,925 | 1,399 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $234,768 | 1,977 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $200,151 | 1,865 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $345,367 | 2,902 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $438,881 | 2,463 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $499,828 | 3,030 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $475,274 | 3,018 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $408,427 | 2,712 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $452,236 | 2,751 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $486,468 | 2,185 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $525,945 | 2,216 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $519,737 | 2,227 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $472,516 | 2,296 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $538,869 | 2,623 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $551,668 | 2,572 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $481,207 | 2,633 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $420,042 | 2,279 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||