Position in ICUI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$327,651
+$51,916 QoQ
Shares Held
2,235
+4.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#165
of 286 holders
Holding Since
Sep 2025
4 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, 2026Cetera Trust Company, N.A holds $508,722 across 2 Medical Instruments & Supplies names. ICUI ranks #1 (64.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICUI |
Icu Medical Inc/De
This page
|
2,235 | $327,651 | |
| 2 | SOLV |
Solventum Corp
|
2,347 | $181,071 |
All Filings in ICUI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,651 | 2,235 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $275,735 | 2,135 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $304,600 | 2,135 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $235,721 | 1,965 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||