Funds holding ICU Medical Inc
328 funds declare a position · 76 ETFs and 252 other funds · 1.8B $· 57.1M SEK · US44930G1076
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 17,035 | 2M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 102 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 16,874 | 2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 103 | Adara Smaller Companies Fund RBB Fund, Inc. | 13,304 | 2M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 104 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 13,227 | 2M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 105 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 12,666 | 1.9M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 106 | Madison Small Cap Fund MADISON FUNDS | 15,553 | 1.9M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| 107 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 15,136 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 108 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 13,797 | 1.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 109 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 13,750 | 1.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 110 | EQ/Small Company Index Portfolio EQ Advisors Trust | 13,540 | 1.7M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 111 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 14,662 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 112 | Carillon Chartwell Small Cap Fund Carillon Series Trust | 13,519 | 1.7M $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 113 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 13,164 | 1.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 114 | Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND | 12,145 | 1.6M $ | 2.19 % | as of Mar 31, 2026 · Original filing |
| 115 | Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc | 12,134 | 1.6M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 116 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 12,006 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 117 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,920 | 1.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 118 | Small Cap Value Fund Northern Funds | 11,838 | 1.5M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 119 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 12,776 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 120 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 12,288 | 1.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 121 | Small Cap Index Fund VALIC Co I | 9,719 | 1.5M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 122 | Small Cap Index Fund Northern Funds | 11,285 | 1.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 123 | AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 10,996 | 1.4M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 124 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 10,578 | 1.4M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 125 | Federated Hermes SDG Engagement Equity Fund Federated Hermes Adviser Series | 10,794 | 1.3M $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| 126 | Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | 9,926 | 1.3M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 127 | Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 10,702 | 1.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 128 | Global X Russell 2000 ETF GLOBAL X FUNDS | 10,477 | 1.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 129 | THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | 9,583 | 1.2M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 130 | Victory Small Cap Stock Fund Victory Portfolios III | 10,375 | 1.2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 131 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 10,016 | 1.2M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 132 | Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | 8,922 | 1.2M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 133 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 7,649 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 134 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 8,624 | 1.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 135 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 8,509 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 136 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 8,448 | 1.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 137 | Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | 8,440 | 1.1M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| 138 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 8,392 | 1.1M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 139 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 8,380 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 140 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 8,947 | 1.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 141 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 8,190 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 142 | Gotham Absolute Return Fund FundVantage Trust | 8,052 | 1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 143 | AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 8,041 | 1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 144 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 8,701 | 1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 145 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 8,594 | 1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 146 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 8,574 | 1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 147 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 8,562 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 148 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 7,857 | 1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 149 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 7,794 | 1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 150 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 7,448 | 961.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 151 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 7,251 | 936.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 152 | Embark Small Cap Equity Fund Harbor Funds II | 7,545 | 899.4K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 153 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 6,840 | 883.4K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 154 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 6,776 | 875.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 155 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 6,773 | 874.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 156 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,271 | 866.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 157 | AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 6,591 | 851.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 158 | The U.S. Equity Portfolio HC Capital Trust | 6,568 | 848.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 159 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 5,571 | 838.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 160 | Penn Series Small Cap Growth Fund Penn Series Funds Inc | 6,439 | 831.6K $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 161 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 6,277 | 810.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 162 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 6,723 | 801.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 163 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 6,117 | 790K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 164 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 6,083 | 785.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 165 | iShares Russell 3000 ETF iShares Trust | 6,040 | 780.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 166 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 5,144 | 774.6K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 167 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 5,351 | 691.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 168 | iShares US Small Cap Value Factor ETF iShares Trust | 5,173 | 668.1K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 169 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 5,586 | 665.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 170 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,413 | 664.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 171 | THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds | 5,524 | 658.5K $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| 172 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 5,358 | 638.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 173 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 4,783 | 617.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 174 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 4,096 | 616.8K $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 175 | iShares Morningstar Small-Cap Value ETF iShares Trust | 4,925 | 587.1K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 176 | Small Cap Index Trust John Hancock Variable Insurance Trust | 4,387 | 566.6K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 177 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,727 | 561.2K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 178 | iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | 4,178 | 539.6K $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 179 | Carillon Chartwell Small Cap Value Fund Carillon Series Trust | 4,141 | 534.8K $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 180 | Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | 4,048 | 522.8K $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 181 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 4,010 | 517.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 182 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 3,961 | 511.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 183 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 3,374 | 508.1K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 184 | Diversified Equity Master Portfolio Master Investment Portfolio | 3,751 | 484.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 185 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 3,629 | 468.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 186 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 3,612 | 466.5K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 187 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 3,861 | 460.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 188 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 3,527 | 455.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 189 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 3,458 | 446.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 190 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 3,400 | 439.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 191 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,377 | 436.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 192 | Gotham 1000 Value ETF Tidal Trust I | 3,315 | 428.1K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 193 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 3,582 | 427K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 194 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 3,298 | 425.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 195 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,289 | 392K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 196 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,976 | 384.4K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 197 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,940 | 379.7K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 198 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 2,825 | 364.8K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 199 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,810 | 362.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 200 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 2,949 | 351.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
Institutional managers
267 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,608,322 | 466M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 2,676,012 | 345.6M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,220,539 | 157.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 983,802 | 127.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 968,053 | 125M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 701,280 | 87.9M $ | as of Mar 31, 2026 |
| River Road Asset Management, LLC | 646,430 | 83.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 611,219 | 79M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 605,728 | 78.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 526,842 | 68M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 467,817 | 58.7M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 446,419 | 57.7M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 333,336 | 43.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 331,739 | 42.8M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 323,676 | 41.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 322,691 | 41.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 322,479 | 41.6M $ | as of Mar 31, 2026 |
| FMR LLC | 312,923 | 40.4M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 294,319 | 38M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 293,699 | 37.9M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 257,498 | 33.3M $ | as of Mar 31, 2026 |
| Defilade Capital Management, L.P. | 254,291 | 32.8M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 243,121 | 31.4M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 241,770 | 31.2M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 224,163 | 29M $ | as of Mar 31, 2026 |