As of the latest SEC filings, ICU MEDICAL INC/DE (ICUI) is held by 330 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $191,420,964.00 in market value, representing 0.21% of its portfolio.
Funds holding ICU MEDICAL INC/DE (ICUI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ICUI
- CIK:
- 0000883984
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.21% | $191,420,964.00 | 1,482,160 | Mar 31, 2026 | May 26, 2026 |
|
JAENX
Janus Henderson Enterprise Fund
|
MF | Independent / Boutique | 0.78% | $158,951,749.95 | 1,230,753 | Mar 31, 2026 | May 29, 2026 |
|
UBVVX
Undiscovered Managers Behavioral Value Fund
|
MF | Independent / Boutique | 1.50% | $129,529,055.25 | 1,002,935 | Mar 31, 2026 | May 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $102,390,765.75 | 792,805 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.11% | $76,447,242.90 | 591,926 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.04% | $73,523,674.35 | 569,289 | Mar 31, 2026 | May 28, 2026 |
|
CGOAX
Columbia Small Cap Growth Fund
|
MF | Columbia Threadneedle | 2.16% | $69,244,514.16 | 459,852 | Feb 28, 2026 | Apr 27, 2026 |
|
JATTX
Janus Henderson Triton Fund
|
MF | Independent / Boutique | 0.92% | $47,639,431.35 | 368,869 | Mar 31, 2026 | May 29, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.08% | $46,819,458.00 | 362,520 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $35,618,665.95 | 275,793 | Mar 31, 2026 | May 28, 2026 |
|
TSCSX
THRIVENT SMALL CAP STOCK FUND
|
MF | Independent / Boutique | 1.06% | $31,077,943.20 | 260,721 | Apr 30, 2026 | Jun 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.21% | $28,841,648.85 | 223,319 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.09% | $28,500,600.80 | 239,099 | Apr 30, 2026 | Jun 26, 2026 |
|
JSEQX
JPMorgan Small Cap Equity Fund
|
MF | JPMorgan | 1.00% | $28,394,014.95 | 219,853 | Mar 31, 2026 | May 29, 2026 |
|
JAVTX
Janus Henderson Venture Fund
|
MF | Independent / Boutique | 0.90% | $27,555,702.30 | 213,362 | Mar 31, 2026 | May 29, 2026 |
|
DEVIX
Nomura Small Cap Value Fund
|
MF | Independent / Boutique | 0.73% | $26,545,898.78 | 176,291 | Feb 27, 2026 | Apr 23, 2026 |
|
OBSOX
Oberweis Small-Cap Opportunities Fund
|
MF | Independent / Boutique | 1.10% | $22,149,225.00 | 171,500 | Mar 31, 2026 | May 29, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.11% | $21,385,314.40 | 179,407 | Apr 30, 2026 | Jun 24, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.22% | $20,811,618.45 | 161,143 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.05% | $19,584,886.54 | 130,063 | Feb 28, 2026 | Apr 24, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.16% | $19,149,457.95 | 148,273 | Mar 31, 2026 | May 28, 2026 |
|
-
Small Cap Core Fund
|
ETF | John Hancock | 0.91% | $18,111,605.60 | 151,943 | Apr 30, 2026 | Jun 25, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.09% | $18,040,387.48 | 119,806 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.12% | $18,039,333.42 | 119,799 | Feb 28, 2026 | Apr 28, 2026 |
|
IJS
iShares S&P Small-Cap 600 Value ETF
|
ETF | BlackRock / iShares | 0.21% | $16,187,531.85 | 125,339 | Mar 31, 2026 | May 26, 2026 |
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