Position in ICUI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$13,638,050
+$3,517,082 QoQ
Shares Held
93,029
+18.7% QoQ
Ownership
0.372%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#47
of 286 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 95%
Shared 5%
None 1%
Common Shares in ICUI Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $66,004,799 across 21 Medical Instruments & Supplies names. ICUI ranks #3 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
51,654 | $20,541,761 | |
| 2 | BDX |
Becton Dickinson & Co
|
133,867 | $20,258,091 | |
| 3 | ICUI |
Icu Medical Inc/De
This page
|
93,029 | $13,638,050 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
4,525 | $1,624,475 | |
| 5 | NVST |
Envista Holdings Corp
|
55,429 | $1,460,553 | |
| 6 | MMSI |
Merit Medical Systems Inc
|
16,301 | $1,130,311 | |
| 7 | RMD |
Resmed Inc
|
5,079 | $989,795 | |
| 8 | RGEN |
Repligen Corp
|
7,055 | $962,584 |
All Filings in ICUI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,638,050 | 93,029 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,120,968 | 78,366 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $12,596,903 | 88,294 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,208,637 | 8,704 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,354,478 | 8,729 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,530,830 | 8,401 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,044,287 | 8,794 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $954,826 | 8,897 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $875,118 | 8,774 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,018,963 | 8,562 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,436,745 | 8,063 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,330,072 | 8,063 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,257,477 | 7,985 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,211,275 | 8,043 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $11,862,710 | 72,162 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,614,830 | 79,118 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,973,433 | 79,942 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $18,842,632 | 80,738 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,822,502 | 81,742 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,822,863 | 81,887 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $15,999,022 | 74,591 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,632,861 | 80,066 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $16,829,897 | 91,313 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,131,948 | 109,689 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||