Position in ICUI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,278,058
+$287,091 QoQ
Shares Held
8,718
+13.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ICUI Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026US BANCORP \DE\ holds $129,422,795 across 31 Medical Instruments & Supplies names. ICUI ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
156,878 | $62,387,240 | |
| 2 | SOLV |
Solventum Corp
|
429,424 | $33,130,060 | |
| 3 | BDX |
Becton Dickinson & Co
|
43,090 | $6,520,808 | |
| 4 | ALC |
Alcon Inc
|
82,932 | $5,564,736 | |
| 5 | RMD |
Resmed Inc
|
19,735 | $3,845,955 | |
| 6 | RGEN |
Repligen Corp
|
20,377 | $2,780,236 | |
| 7 | ALGN |
Align Technology Inc
|
15,240 | $2,570,376 | |
| 8 | WST |
West Pharmaceutical Services Inc
|
7,060 | $2,534,540 |
All Filings in ICUI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,278,058 | 8,718 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $990,967 | 7,673 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,132,799 | 7,940 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $648,863 | 5,409 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $500,318 | 3,786 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $534,748 | 3,851 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $594,610 | 3,832 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $640,866 | 3,517 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $415,625 | 3,500 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $332,476 | 3,098 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $261,517 | 2,622 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $189,106 | 1,589 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $306,664 | 1,721 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $320,681 | 1,944 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $336,376 | 2,136 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $342,614 | 2,275 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $507,471 | 3,087 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $606,693 | 2,725 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $748,806 | 3,155 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $761,751 | 3,264 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $745,406 | 3,622 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $671,171 | 3,267 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $808,412 | 3,769 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $794,640 | 4,348 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $933,898 | 5,067 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,147,061 | 5,685 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||