Position in ICUI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,059,334
+$11,215,244 QoQ
Shares Held
368,754
+11.2% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in ICUI Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $3,494,718,999 across 39 Medical Instruments & Supplies names. ICUI ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
3,403,759 | $1,353,606,876 | |
| 2 | BDX |
Becton Dickinson & Co
|
3,138,786 | $474,992,483 | |
| 3 | ALC |
Alcon Inc
|
2,464,811 | $165,388,815 | |
| 4 | RMD |
Resmed Inc
|
775,424 | $151,114,625 | |
| 5 | COO |
Cooper Companies, Inc.
|
2,009,835 | $144,125,264 | |
| 6 | BAX |
Baxter International Inc
|
6,237,950 | $132,993,091 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
350,482 | $125,823,038 | |
| 8 | AVTR |
Avantor, Inc.
|
10,989,344 | $108,794,503 |
All Filings in ICUI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,059,334 | 368,754 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $42,844,090 | 331,739 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $42,548,614 | 298,231 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,949,571 | 249,663 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $41,025,170 | 310,444 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,784,638 | 286,509 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,347,596 | 202,021 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,036,147 | 230,689 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,936,284 | 243,674 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,755,732 | 249,308 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,737,546 | 197,890 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,391,371 | 188,147 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $28,918,807 | 162,292 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,677,291 | 179,906 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,677,273 | 150,351 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $25,327,604 | 168,178 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,792,920 | 169,067 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $33,660,493 | 151,188 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,661,153 | 133,400 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $33,511,731 | 143,593 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,694,656 | 149,148 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $29,589,108 | 144,028 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $26,858,220 | 125,219 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $25,840,250 | 141,389 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,070,776 | 76,343 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,825,048 | 73,475 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||