Position in ICUI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,908,754
+$1,252,001 QoQ
Shares Held
33,484
+18.3% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ICUI Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $6,619,693,887 across 35 Medical Instruments & Supplies names. ICUI ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
11,256,570 | $4,476,512,757 | |
| 2 | BDX |
Becton Dickinson & Co
|
3,907,969 | $591,392,947 | |
| 3 | COO |
Cooper Companies, Inc.
|
5,579,650 | $400,116,701 | |
| 4 | RGEN |
Repligen Corp
|
1,752,274 | $239,080,264 | |
| 5 | MDLN |
Medline Inc.
|
4,923,437 | $194,180,354 | |
| 6 | WST |
West Pharmaceutical Services Inc
|
524,652 | $188,350,068 | |
| 7 | KMTS |
Kestra Medical Technologies, Ltd.
|
4,968,900 | $126,408,815 | |
| 8 | LMAT |
Lemaitre Vascular Inc
|
755,142 | $72,463,426 |
All Filings in ICUI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,908,754 | 33,484 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,656,753 | 28,314 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,422,795 | 23,991 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,757,040 | 22,983 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,875,319 | 21,758 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,614,039 | 18,825 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,757,681 | 17,772 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,768,650 | 15,194 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,665,350 | 14,024 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,257,253 | 11,715 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,953,308 | 19,584 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $5,762,464 | 48,420 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,176,825 | 152,516 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,566,794 | 167,112 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $35,473,629 | 225,258 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $40,842,268 | 271,197 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $445,351,414 | 2,709,115 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $602,873,720 | 2,707,841 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $646,879,663 | 2,725,540 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $629,078,123 | 2,695,510 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $489,108,396 | 2,376,620 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $529,587,340 | 2,577,820 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $566,331,674 | 2,640,364 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $485,410,011 | 2,655,997 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $491,573,201 | 2,667,100 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $539,579,588 | 2,674,231 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||