Position in ICUI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,538,066
+$966,665 QoQ
Shares Held
44,598
+3.4% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 286 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in ICUI Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026FIFTH THIRD BANCORP holds $274,416,096 across 30 Medical Instruments & Supplies names. ICUI ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
307,337 | $122,221,778 | |
| 2 | WST |
West Pharmaceutical Services Inc
|
65,285 | $23,437,315 | |
| 3 | RGEN |
Repligen Corp
|
157,424 | $21,478,930 | |
| 4 | MMSI |
Merit Medical Systems Inc
|
296,465 | $20,556,883 | |
| 5 | BDX |
Becton Dickinson & Co
|
104,816 | $15,861,805 | |
| 6 | LMAT |
Lemaitre Vascular Inc
|
155,325 | $14,904,987 | |
| 7 | RMD |
Resmed Inc
|
34,468 | $6,717,123 | |
| 8 | ICUI |
Icu Medical Inc/De
This page
|
44,598 | $6,538,066 |
All Filings in ICUI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,538,066 | 44,598 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $5,571,401 | 43,139 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $23,255 | 163 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $20,153 | 168 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $20,483 | 155 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $26,522 | 191 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $21,878 | 141 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $30,977 | 170 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $19,831 | 167 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $16,205 | 151 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $14,661 | 147 | Shares | Defined | 2024-01-19 | |
| 2023-06-30 | $16,749 | 94 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $6,763 | 41 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $4,881 | 31 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $7,379 | 49 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $5,753 | 35 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $10,464 | 47 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $18,987 | 80 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $8,168 | 35 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $15,846 | 77 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $15,818 | 77 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,501 | 7 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,279 | 7 | Shares | Defined | 2020-11-09 | |
| 2020-03-31 | $403 | 2 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||