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Funds Holding ICU Medical Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in ICU Medical Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of ICUI →Funds holding
73
as of 2026-07-31
Reported value
$364M
summed across funds
Fund families
32
named trusts
Largest conviction
2.71%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Hartford Schroders US Small Cap Opportunities FundHARTFORD MUTUAL FUNDS II, INC27.7K sh$4.7M | 2.71% |
| Federated Hermes SDG Engagement Equity FundFederated Hermes Adviser Series2.3K sh$386.2K | 2.10% |
| AMG River Road Small Cap Value FundAMG Funds IV111.4K sh$18.8M | 1.88% |
| AMG River Road Small-Mid Cap Value FundAMG Funds IV35.8K sh$6M | 1.76% |
| THRIVENT SMALL CAP STOCK FUNDThrivent Mutual Funds257.5K sh$43.4M | 1.49% |
| Small Cap Core FundJohn Hancock Investment Trust137.8K sh$23.2M | 1.19% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust46.3K sh$7.8M | 0.50% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust8.6K sh$1.4M | 0.24% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust116.1K sh$19.6M | 0.24% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.11.7K sh$2M | 0.23% |
| SMALL-CAP GROWTH PROFUNDProFunds116 sh$19.5K | 0.23% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc18.4K sh$3.1M | 0.23% |
| SMALL-CAP VALUE PROFUNDProFunds107 sh$18K | 0.23% |
| Victory Small Cap Stock FundVictory Portfolios III12.5K sh$2.1M | 0.22% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust34.2K sh$5.8M | 0.21% |
| Embark Small Cap Equity FundHarbor Funds II7.8K sh$1.3M | 0.21% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC227.3K sh$38.3M | 0.20% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC80.6K sh$13.6M | 0.17% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust6.1K sh$1M | 0.15% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust734 sh$123.7K | 0.14% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST19.8K sh$3.3M | 0.14% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds32.7K sh$5.5M | 0.14% |
| Global X Russell 2000 ETFGLOBAL X FUNDS11.8K sh$2M | 0.13% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST60K sh$10.1M | 0.13% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust270K sh$45.5M | 0.13% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST2.8K sh$470.8K | 0.13% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust716 sh$120.7K | 0.13% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust72 sh$12.1K | 0.11% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust85.9K sh$14.5M | 0.10% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust3.7K sh$627.5K | 0.10% |
| ULTRA SMALL CAP PROFUNDProFunds318 sh$53.6K | 0.09% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust77.8K sh$13.1M | 0.09% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC99.2K sh$16.7M | 0.08% |
| iShares Morningstar Small-Cap Value ETFiShares Trust3K sh$513.4K | 0.07% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.4K sh$403.1K | 0.06% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.3K sh$554.2K | 0.06% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC60.9K sh$10.3M | 0.06% |
| iShares Morningstar Small-Cap ETFiShares Trust992 sh$167.2K | 0.06% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust9.2K sh$1.6M | 0.06% |
| Victory Extended Market Index FundVictory Portfolios III2.8K sh$477.6K | 0.06% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST11.3K sh$1.9M | 0.06% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds4.4K sh$747.3K | 0.06% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust2.8K sh$472.5K | 0.05% |
| SMALL-CAP PROFUNDProFunds21 sh$3.5K | 0.04% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III311 sh$52.4K | 0.04% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds8.2K sh$1.4M | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.1K sh$187.2K | 0.03% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust120 sh$20.2K | 0.03% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds626 sh$105.5K | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC7.3K sh$1.2M | 0.02% |
| SmallCap Value Fund IIPrincipal Funds, Inc1.6K sh$274.8K | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust59K sh$9.9M | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.8K sh$469.1K | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust2.5K sh$419.6K | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust3.4K sh$570.4K | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.6K sh$1.4M | 0.02% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust15.3K sh$2.6M | 0.02% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc164 sh$27.6K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC29.9K sh$5M | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.5K sh$257.8K | 0.01% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds3.9K sh$659.5K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust6.1K sh$1M | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC19.7K sh$3.3M | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds506 sh$85.3K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III140 sh$23.6K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds21.4K sh$3.6M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust7.4K sh$1.2M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust13.7K sh$2.3M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST14.7K sh$2.5M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds1.5K sh$245.7K | 0.01% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds879 sh$148.1K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS19.2K sh$3.2M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust14 sh$2.4K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on ICUI
Company overviewEverything on ICUI in one place, with the price.SEC filingsWhat ICUI's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat ICUI's own officers and directors buy and sell.Who owns itEvery manager reporting a position in ICUI.Federal contractsWhat federal agencies pay ICUI.PatentsWhat ICUI is filing at the patent office.Workplace safetyWhat OSHA found at ICUI's sites.