Position in ICUI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$150,172,495
+$25,148,451 QoQ
Shares Held
1,024,369
+5.8% QoQ
Ownership
4.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in ICUI Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $15,498,730,948 across 42 Medical Instruments & Supplies names. ICUI ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
16,063,040 | $6,387,949,747 | |
| 2 | BDX |
Becton Dickinson & Co
|
15,000,064 | $2,269,959,685 | |
| 3 | RMD |
Resmed Inc
|
6,680,735 | $1,301,941,636 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
3,348,698 | $1,202,182,582 | |
| 5 | COO |
Cooper Companies, Inc.
|
8,892,643 | $637,691,429 | |
| 6 | BAX |
Baxter International Inc
|
20,600,468 | $439,201,977 | |
| 7 | SOLV |
Solventum Corp
|
5,639,230 | $435,066,594 | |
| 8 | ALGN |
Align Technology Inc
|
2,558,512 | $431,518,633 |
All Filings in ICUI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,172,495 | 1,024,369 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $125,024,044 | 968,053 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $134,490,728 | 942,670 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $110,018,315 | 917,125 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $122,608,637 | 927,799 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $124,877,908 | 899,308 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $145,285,671 | 936,300 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $165,384,147 | 907,607 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $98,574,493 | 830,101 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $76,174,984 | 709,793 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $72,180,042 | 723,682 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $73,421,315 | 616,934 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $108,570,454 | 609,296 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $101,471,679 | 615,129 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $93,529,261 | 593,912 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $86,183,109 | 572,265 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $91,721,236 | 557,949 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $124,334,198 | 558,454 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $132,679,230 | 559,026 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $127,889,439 | 547,988 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $113,701,824 | 552,487 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $105,126,935 | 511,716 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $106,378,889 | 495,962 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $88,955,140 | 486,732 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $95,489,536 | 518,092 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $100,076,305 | 495,992 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||