Position in ICUI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,130,537
+$60,910 QoQ
Shares Held
14,533
-9.3% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 286 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ICUI Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $2,719,833,812 across 25 Medical Instruments & Supplies names. ICUI ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BDX |
Becton Dickinson & Co
|
7,011,592 | $1,061,064,210 | |
| 2 | ISRG |
Intuitive Surgical Inc
|
2,247,561 | $893,810,052 | |
| 3 | COO |
Cooper Companies, Inc.
|
5,096,888 | $365,497,835 | |
| 4 | NVST |
Envista Holdings Corp
|
4,810,040 | $126,744,552 | |
| 5 | RGEN |
Repligen Corp
|
890,216 | $121,461,068 | |
| 6 | ALC |
Alcon Inc
|
828,323 | $55,580,469 | |
| 7 | KMTS |
Kestra Medical Technologies, Ltd.
|
1,123,622 | $28,584,943 | |
| 8 | RMD |
Resmed Inc
|
114,289 | $22,272,636 |
All Filings in ICUI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,130,537 | 14,533 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,069,627 | 16,025 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,601,443 | 18,234 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,276,359 | 18,976 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,651,457 | 20,064 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,761,091 | 19,884 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,999,901 | 19,333 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,133,431 | 11,708 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $697,537 | 5,874 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $632,007 | 5,889 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $546,375 | 5,478 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $412,964 | 3,470 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $661,619 | 3,713 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $611,011 | 3,704 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $586,612 | 3,725 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $626,947 | 4,163 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $507,799 | 3,089 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $3,431,993 | 15,415 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,624,353 | 6,844 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,574,614 | 6,747 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||