Position in ICUI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,147,584
-$130,355 QoQ
Shares Held
7,828
-20.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#108
of 286 holders
Holding Since
Sep 2024
6 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, 2026Summit Trail Advisors, LLC holds $32,004,343 across 18 Medical Instruments & Supplies names. ICUI ranks #14 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
10,697 | $4,253,982 | |
| 2 | ATR |
Aptargroup, Inc.
|
29,658 | $3,713,181 | |
| 3 | BDX |
Becton Dickinson & Co
|
22,047 | $3,336,372 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
7,426 | $2,665,934 | |
| 5 | NVST |
Envista Holdings Corp
|
96,742 | $2,549,151 | |
| 6 | BAX |
Baxter International Inc
|
104,300 | $2,223,676 | |
| 7 | RMD |
Resmed Inc
|
8,559 | $1,667,977 | |
| 8 | ALGN |
Align Technology Inc
|
9,578 | $1,615,425 |
All Filings in ICUI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,147,584 | 7,828 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,277,939 | 9,895 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,181,878 | 8,284 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,265,937 | 10,553 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $499,659 | 3,781 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $204,633 | 1,123 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||