ICU 메디컬, Inc.
US ˙ NasdaqGS ˙ US44930G1076

SecurityICUI / ICU Medical, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership2,146 shares
Latest Disclosed Value $ 277,156
Captrust Financial Advisors reports 26.61% increase in ownership of ICUI / ICU Medical, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 2,146 shares of ICU Medical, Inc. (US:ICUI) valued at $277,156 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,695 shares of ICU Medical, Inc.. This represents a change in shares of 26.61% during the quarter. The current value of the position is $289,560 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ICU MED INC COM Stock 44930G107 2,146 451 26.61 277 14.94 0.0005
2026-02-17 2025-12-31 13F ICU MED INC COM Stock 44930G107 1,695 -2,654 -61.03 242 -53.74 0.0005
2025-11-19 2025-09-30 13F ICU MED INC COM Stock 44930G107 4,349 -495 -10.22 522 -18.59 0.0011
2025-08-15 2025-06-30 13F ICU MED INC COM Stock 44930G107 4,844 2,573 113.30 640 103.17 0.0014
2025-05-15 2025-03-31 13F ICU MED INC COM Stock 44930G107 2,271 -528 -18.86 315 -27.42 0.0008
2025-02-14 2024-12-31 13F ICU MED INC COM Stock 44930G107 2,799 -170 -5.73 434 -19.78 0.0012
2024-11-14 2024-09-30 13F ICU MED INC COM Stock 44930G107 2,969 1,043 54.15 541 137.28 0.0016
2024-08-15 2024-06-30 13F ICU MED INC COM Stock 44930G107 1,926 41 2.18 229 12.87 0.0007
2024-05-15 2024-03-31 13F ICU MED INC COM Stock 44930G107 1,885 -285 -13.13 202 -6.48 0.0007
2024-02-14 2023-12-31 13F ICU MED INC COM Stock 44930G107 2,170 -5,196 -70.54 216 -75.34 0.0007
2023-11-15 2023-09-30 13F ICU MED INC COM Stock 44930G107 7,366 1,986 36.91 877 -8.56 0.0034
2023-08-15 2023-06-30 13F ICU MED INC COM Stock 44930G107 5,380 5,380 959 0.0038
2022-11-16 2022-09-30 13F ICU MED INC COM Common Stock 44930G107 0 -1,323 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 ICU MED INC COM Common Stock 44930G107 1,323 53 4.17 217 -23.32 0.0014
2022-08-16 2022-06-30 13F ICU MED INC COM COM 44930G107 1,327 57 218 0.0016
2022-05-16 2022-03-31 13F ICU MED COM 44930G107 1,270 635 100.00 283 87.42 0.0018
2022-02-14 2021-12-31 13F ICU MED INC COM Common Stock 44930G107 635 -24 -3.64 151 -1.95 0.0010
2021-11-16 2021-09-30 13F ICU MED INC COM Common Stock 44930G107 659 -1,421 -68.32 154 -64.02 0.0013
2021-08-16 2021-06-30 13F ICU MED INC COM Common Stock 44930G107 2,080 -850 -29.01 428 -28.90 0.0040
2021-05-17 2021-03-31 13F ICU MED INC COM Common Stock 44930G107 2,930 479 19.54 602 14.45 0.0065
2021-02-16 2020-12-31 13F ICU MED INC COM Common Stock 44930G107 2,451 346 16.44 526 38.79 0.0070
2020-11-17 2020-09-30 13F ICU MED INC COM Common Stock 44930G107 2,105 -37 -1.73 379 -3.07 0.0063
2020-08-14 2020-06-30 13F ICU MED INC COM Common Stock 44930G107 2,142 -50 -2.28 391 -11.94 0.0064
2020-05-15 2020-03-31 13F ICU MED INC COM Common Stock 44930G107 2,192 -940 -30.01 444 -23.58 0.0098
2020-02-14 2019-12-31 13F ICU MED COM 44930G107 3,132 2,466 370.27 581 448.11 0.0092
2019-11-14 2019-09-30 13F ICU MED INC COM Common Stock 44930G107 666 163 32.41 106 -16.54 0.0037
2019-08-13 2019-06-30 13F ICU MED INC COM Common Stock 44930G107 503 -8 -1.57 127 4.10 0.0047
2019-05-15 2019-03-31 13F ICU MED INC COM Common Stock 44930G107 511 84 19.67 122 24.49 0.0050
2019-02-13 2018-12-31 13F ICU MED INC COM Common Stock 44930G107 427 251 142.61 98 96.00 0.0053
2018-11-15 2018-09-30 13F ICU MED INC COM Common Stock 44930G107 176 -11 -5.88 50 -9.09 0.0022
2018-08-13 2018-06-30 13F ICU MED INC COM Common Stock 44930G107 187 -120 -39.09 55 -26.67 0.0030
2018-05-15 2018-03-31 13F ICU MED INC COM Common Stock 44930G107 307 10 3.37 75 17.19 0.0046
2018-02-14 2017-12-31 13F ICU MED INC COM Common Stock 44930G107 297 297 64 0.0039
2017-11-13 2017-09-30 13F ICU MED INC COM Common Stock 44930G107 0 -162 -100.00 0 -100.00
2017-08-10 2017-06-30 13F ICU MED INC COM Common Stock 44930G107 162 162 28 0.0024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.