Position in ICUI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,256,917
-$4,573,616 QoQ
Shares Held
158,642
-26.4% QoQ
Ownership
0.634%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#39
of 286 holders
Holding Since
Sep 2021
15 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, 2026Quantinno Capital Management LP holds $697,917,388 across 29 Medical Instruments & Supplies names. ICUI ranks #10 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WST |
West Pharmaceutical Services Inc
|
308,116 | $110,613,644 | |
| 2 | NVST |
Envista Holdings Corp
|
4,194,886 | $110,535,246 | |
| 3 | ATR |
Aptargroup, Inc.
|
736,351 | $92,191,145 | |
| 4 | ISRG |
Intuitive Surgical Inc
|
225,921 | $89,844,263 | |
| 5 | RMD |
Resmed Inc
|
267,565 | $52,143,067 | |
| 6 | COO |
Cooper Companies, Inc.
|
659,160 | $47,268,363 | |
| 7 | ALGN |
Align Technology Inc
|
162,037 | $27,329,160 | |
| 8 | BDX |
Becton Dickinson & Co
|
172,896 | $26,164,351 |
All Filings in ICUI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,256,917 | 158,642 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $27,830,533 | 215,490 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,763,127 | 278,707 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,283,782 | 252,449 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,859,015 | 135,142 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,163,579 | 58,790 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,129,751 | 45,948 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,443,528 | 46,337 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,650,606 | 39,163 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,271,542 | 30,484 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $571,111 | 5,726 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $371,906 | 3,125 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $911,710 | 4,095 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $625,390 | 2,635 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $236,413 | 1,013 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||