Position in ICUI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$144,401
+$36,820 QoQ
Shares Held
985
+18.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
of 286 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ICUI Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $192,193,548 across 35 Medical Instruments & Supplies names. ICUI ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
207,731 | $82,610,462 | |
| 2 | ATR |
Aptargroup, Inc.
|
260,394 | $32,601,328 | |
| 3 | BDX |
Becton Dickinson & Co
|
212,980 | $32,230,259 | |
| 4 | MMSI |
Merit Medical Systems Inc
|
196,374 | $13,616,571 | |
| 5 | BLFS |
Biolife Solutions Inc
|
445,020 | $12,567,364 | |
| 6 | LMAT |
Lemaitre Vascular Inc
|
107,230 | $10,289,788 | |
| 7 | ALC |
Alcon Inc
|
40,692 | $2,730,431 | |
| 8 | RMD |
Resmed Inc
|
5,183 | $1,010,059 |
All Filings in ICUI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,401 | 985 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $107,581 | 833 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $117,417 | 823 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $81,212 | 677 | Shares | Defined | 2025-11-14 | |
| 2023-03-31 | $270,039 | 1,637 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $178,424 | 1,133 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $172,286 | 1,144 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $9,698 | 59 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,033 | 81 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,069 | 34 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,301 | 27 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,321 | 21 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $10,888 | 53 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $857 | 4 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $731 | 4 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,792 | 26 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,869 | 39 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||