Position in ICUI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$634,777
+$36,039 QoQ
Shares Held
4,330
-6.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICUI Over Time
Shares Held
Position Value (USD)
Derivatives in ICUI
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$14,702,940
PutShares
63,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026BARCLAYS PLC holds $1,348,710,775 across 44 Medical Instruments & Supplies names. ICUI ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
1,214,085 | $482,817,320 | |
| 2 | BDX |
Becton Dickinson & Co
|
1,267,104 | $191,750,846 | |
| 3 | COO |
Cooper Companies, Inc.
|
2,120,075 | $152,030,577 | |
| 4 | ALC |
Alcon Inc
|
1,874,200 | $125,758,819 | |
| 5 | ALGN |
Align Technology Inc
|
640,944 | $108,101,614 | |
| 6 | RMD |
Resmed Inc
|
469,642 | $91,523,831 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
246,199 | $88,385,441 | |
| 8 | RGEN |
Repligen Corp
|
155,745 | $21,249,846 |
All Filings in ICUI
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $634,777 | 4,330 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $598,738 | 4,636 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,379,371 | 37,705 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,086,436 | 34,065 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $6,157,793 | 46,597 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,198,431 | 30,235 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $7,771,067 | 50,081 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $10,788,698 | 59,207 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $6,079,643 | 51,197 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $5,543,077 | 51,650 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $455,711 | 4,569 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,202,119 | 10,101 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $9,815,059 | 55,082 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $11,090,590 | 67,232 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,475,426 | 15,719 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $7,816,742 | 51,904 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $581,282 | 3,536 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,110,676 | 31,938 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,621,031 | 6,830 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,702,940 | 63,000 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $34,523,668 | 147,929 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $7,368,256 | 35,803 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,672,938 | 22,746 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $3,595,200 | 17,500 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $323,236 | 1,507 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,031,804 | 16,589 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $1,005,180 | 5,500 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $2,082,703 | 11,300 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $1,437,618 | 7,800 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $4,078,226 | 22,127 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,035,400 | 20,000 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $33,534,174 | 166,200 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $8,501,376 | 42,134 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||