Position in ICUI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$419,714
+$62,358 QoQ
Shares Held
2,863
+3.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ICUI Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $495,366,523 across 22 Medical Instruments & Supplies names. ICUI ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
506,945 | $201,601,882 | |
| 2 | BDX |
Becton Dickinson & Co
|
517,141 | $78,258,944 | |
| 3 | RMD |
Resmed Inc
|
331,904 | $64,681,448 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
137,753 | $49,453,327 | |
| 5 | BAX |
Baxter International Inc
|
1,119,079 | $23,858,760 | |
| 6 | ALC |
Alcon Inc
|
339,720 | $22,795,208 | |
| 7 | COO |
Cooper Companies, Inc.
|
207,330 | $14,867,631 | |
| 8 | SOLV |
Solventum Corp
|
156,532 | $12,076,440 |
All Filings in ICUI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $419,714 | 2,863 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $357,356 | 2,767 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $383,067 | 2,685 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $319,571 | 2,664 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $659,559 | 4,991 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $685,966 | 4,940 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $628,591 | 4,051 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $700,269 | 3,843 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $445,666 | 3,753 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $473,064 | 4,408 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $815,373 | 8,175 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,257,219 | 10,564 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,551,320 | 8,706 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,723,171 | 10,446 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,888,499 | 11,992 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,674,671 | 11,120 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,672,667 | 10,175 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,258,583 | 5,653 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,738,168 | 24,177 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,691,003 | 58,664 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,781,610 | 8,657 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,446,910 | 7,043 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,469,683 | 6,852 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,057,081 | 5,784 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $376,176 | 2,041 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $504,423 | 2,500 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||