Filing Research | ICUI - ICU Medical, Inc. Institutional Holdings

Snapshot holdings

46 / 46 loaded

#		Instrument	quantity
1	River Road Asset Management, LLC	Shares	626.3KSH	$91.8M
2	REINHART PARTNERS, LLC.	Shares	314.8KSH	$46.1M
3	KIRR MARBACH & CO LLC /IN/	Shares	45.4KSH	$6.6M
4	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	16.5KSH	$2.4M
5	Louisiana State Employees Retirement System	Shares	11.0KSH	$1.6M
6	MOODY NATIONAL BANK TRUST DIVISION	Shares	9.3KSH	$1.4M
7	Police & Firemen's Retirement System of New Jersey	Shares	7.3KSH	$1.1M
8	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	6.7KSH	$988.7K
9	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	5.9KSH	$868.9K
10	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	2.5KSH	$363.1K
11	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	2.2KSH	$343.3K
12	Revolve Wealth Partners, LLC	Shares	1.7KSH	$242.9K
13	Allegheny Financial Group	Shares	1.5KSH	$219.9K
14	Blue Trust, Inc.	Shares	808SH	$118.5K
15	GAMMA Investing LLC	Shares	777SH	$113.9K
16	Versant Capital Management, Inc	Shares	248SH	$36.4K
17	LRI Investments, LLC	Shares	201SH	$29.5K
18	EverSource Wealth Advisors, LLC	Shares	114SH	$16.7K
19	Farther Finance Advisors, LLC	Shares	111SH	$16.3K
20	SJS Investment Consulting Inc.	Shares	94SH	$13.8K
21	Arlington Trust Co LLC	Shares	84SH	$12.3K
22	SIGNATUREFD, LLC	Shares	83SH	$12.2K
23	True Wealth Design, LLC	Shares	65SH	$9.5K
24	MassMutual Private Wealth & Trust, FSB	Shares	48SH	$7.0K
25	Owl Creek Wealth Partners LLC	Shares	40SH	$5.9K
26	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	27.9KSH	$4.1K
27	Ares Financial Consulting, LLC	Shares	23SH	$3.4K
28	Sachetta, LLC	Shares	19SH	$2.8K
29	JFS WEALTH ADVISORS, LLC	Shares	14SH	$2.1K
30	FARMERS & MERCHANTS INVESTMENTS INC	Shares	11SH	$1.6K
31	Fortitude Family Office, LLC	Shares	11SH	$1.6K
32	Bogart Wealth, LLC	Shares	10SH	$1.5K
33	Financial Perspectives, Inc	Shares	10SH	$1.5K
34	State of Alaska, Department of Revenue	Shares	9.7KSH	$1.4K
35	Handelsbanken Fonder AB	Shares	9.3KSH	$1.4K
36	Creative Capital Management Investments LLC	Shares	8SH	$1.2K
37	AMALGAMATED BANK	Shares	6.7KSH	$983
38	DiNuzzo Private Wealth, Inc.	Shares	6SH	$880
39	Spire Wealth Management	Shares	5SH	$733
40	GILPIN WEALTH MANAGEMENT, LLC	Shares	4SH	$587
41	CoreCap Advisors, LLC	Shares	4SH	$586
42	Hughes Financial Services, LLC	Shares	3SH	$440
43	Torren Management, LLC	Shares	2SH	$293
44	Abound Wealth Management	Shares	1SH	$147
45	Davis Capital Management	Shares	1SH	$147
46	IFP Advisors, Inc	Shares	1SH	$147

Manager changes2026-06-30 vs 2026-03-31

50 / 53 loaded

#		Instrument
1	REINHART PARTNERS, LLC. new	Shares	+314.8K	+$46.1M	$46.1M
2	River Road Asset Management, LLC trimmed	Shares	-20.1K	+$8.3M	$91.8M
3	KIRR MARBACH & CO LLC /IN/ added	Shares	+1.2K	+$946.5K	$6.6M
4	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+2.2K	+$343.3K	$343.3K
5	Revolve Wealth Partners, LLC new	Shares	+1.7K	+$242.9K	$242.9K
6	Allegheny Financial Group new	Shares	+1.5K	+$219.9K	$219.9K
7	Police & Firemen's Retirement System of New Jersey added	Shares	+632	+$208.8K	$1.1M
8	Louisiana State Employees Retirement System added	Shares	+100	+$204.9K	$1.6M
9	WEDGE CAPITAL MANAGEMENT L L P/NC trimmed	Shares	-781	+$187.9K	$2.4M
10	MOODY NATIONAL BANK TRUST DIVISION trimmed	Shares	-1	+$162.7K	$1.4M
11	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+52	+$124.4K	$988.7K
12	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-178	+$80.4K	$868.9K
13	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+224	+$72.2K	$363.1K
14	Blue Trust, Inc. added	Shares	+58	+$21.6K	$118.5K
15	GAMMA Investing LLC added	Shares	+59	+$21.2K	$113.9K
16	Farther Finance Advisors, LLC added	Shares	+37	+$7.0K	$16.3K
17	SIGNATUREFD, LLC added	Shares	+36	+$6.1K	$12.2K
18	LRI Investments, LLC trimmed	Shares	-11	+$2.1K	$29.5K
19	Arlington Trust Co LLC unchanged	Shares	0	+$1.5K	$12.3K
20	Creative Capital Management Investments LLC new	Shares	+8	+$1.2K	$1.2K
21	JFS WEALTH ADVISORS, LLC added	Shares	+4	+$761	$2.1K
22	Owl Creek Wealth Partners LLC unchanged	Shares	0	+$698	$5.9K
23	CoreCap Advisors, LLC new	Shares	+4	+$586	$586
24	Fortitude Family Office, LLC added	Shares	+3	+$580	$1.6K
25	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+654	+$572	$4.1K
26	Ares Financial Consulting, LLC unchanged	Shares	0	+$492	$3.4K
27	DiNuzzo Private Wealth, Inc. added	Shares	+3	+$492	$880
28	Hughes Financial Services, LLC added	Shares	+2	+$311	$440
29	GILPIN WEALTH MANAGEMENT, LLC added	Shares	+1	+$199	$587
30	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$192	$1.6K
31	Bogart Wealth, LLC unchanged	Shares	0	+$174	$1.5K
32	Financial Perspectives, Inc unchanged	Shares	0	+$174	$1.5K
33	Davis Capital Management new	Shares	+1	+$147	$147
34	IFP Advisors, Inc new	Shares	+1	+$147	$147
35	Handelsbanken Fonder AB trimmed	Shares	-400	+$110	$1.4K
36	Spire Wealth Management unchanged	Shares	0	+$87	$733
37	AMALGAMATED BANK trimmed	Shares	-387	+$67	$983
38	Torren Management, LLC unchanged	Shares	0	+$35	$293
39	Abound Wealth Management unchanged	Shares	0	+$17	$147
40	Cedar Mountain Advisors, LLC exited	Shares	-2	-$258	$0
41	Vermillion Wealth Management, Inc. exited	Shares	-2	-$258	$0
42	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-9	-$325	$7.0K
43	State of Alaska, Department of Revenue trimmed	Shares	-4.0K	-$341	$1.4K
44	Sachetta, LLC trimmed	Shares	-6	-$443	$2.8K
45	High Note Wealth, LLC exited	Shares	-12	-$1.6K	$0
46	ELEVATION WEALTH PARTNERS, LLC exited	Shares	-15	-$1.9K	$0
47	True Wealth Design, LLC trimmed	Shares	-30	-$2.7K	$9.5K
48	SJS Investment Consulting Inc. trimmed	Shares	-36	-$3.0K	$13.8K
49	Rachor Investment Advisory Services, LLC exited	Shares	-25	-$3.2K	$0
50	Clarity Asset Management, Inc. exited	Shares	-34	-$4.4K	$0

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