ICU Medical, Inc.
US ˙ NasdaqGS ˙ US44930G1076

SecurityICUI / ICU Medical, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership983,802 shares
Latest Disclosed Value $ 127,052,704
Dimensional Fund Advisors Lp reports 6.84% increase in ownership of ICUI / ICU Medical, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 983,802 shares of ICU Medical, Inc. (US:ICUI) valued at $127,058,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 920,776 shares of ICU Medical, Inc.. This represents a change in shares of 6.84% during the quarter. The current value of the position is $134,397,191 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)
2026-05-07 2026-03-31 13F ICU MED COM 44930G107 983,802 63,026 6.84 127,053 -3.29 0.0264
2026-02-12 2025-12-31 13F ICU MED COM 44930G107 920,776 47,783 5.47 131,370 25.45 0.0276
2025-11-12 2025-09-30 13F ICU MED COM 44930G107 872,993 126,072 16.88 104,718 6.09 0.0225
2025-08-12 2025-06-30 13F ICU MED COM 44930G107 746,921 115,442 18.28 98,706 12.57 0.0229
2025-05-13 2025-03-31 13F ICU MED COM 44930G107 631,479 91,498 16.94 87,687 4.65 0.0218
2025-02-13 2024-12-31 13F ICU MED COM 44930G107 539,981 82,982 18.16 83,788 0.63 0.0201
2024-11-07 2024-09-30 13F ICU MED COM 44930G107 456,999 145,457 46.69 83,262 125.05 0.0202
2024-08-09 2024-06-30 13F ICU MED COM 44930G107 311,542 55,588 21.72 36,996 34.69 0.0097
2024-05-10 2024-03-31 13F ICU MED COM 44930G107 255,954 35,330 16.01 27,469 24.83 0.0074
2024-02-07 2023-12-31 13F ICU MED COM 44930G107 220,624 9,196 4.35 22,005 -12.55 0.0064
2023-11-09 2023-09-30 13F ICU MED COM 44930G107 211,428 146,330 224.78 25,162 116.95 0.0083
2023-08-09 2023-06-30 13F ICU MED COM 44930G107 65,098 43,961 207.98 11,599 232.70 0.0037
2023-05-12 2023-03-31 13F ICU MED COM 44930G107 21,137 -24,521 -53.71 3,487 49,700.00 0.0012
2023-02-09 2022-12-31 13F ICU MED COM 44930G107 45,658 -62,510 -57.79 7 -99.96 0.0021
2022-11-10 2022-09-30 13F ICU MED COM 44930G107 108,168 -171,661 -61.34 16,291 -64.59 0.0063
2022-08-12 2022-06-30 13F ICU MED COM 44930G107 279,829 -62,624 -18.29 46,004 -39.67 0.0165
2022-05-13 2022-03-31 13F ICU MED COM 44930G107 342,453 6,562 1.95 76,248 -4.36 0.0235
2022-02-09 2021-12-31 13F ICU MED COM 44930G107 335,891 4,107 1.24 79,722 2.95 0.0241
2021-11-12 2021-09-30 13F ICU MED COM 44930G107 331,784 13,685 4.30 77,435 18.29 0.0249
2021-08-12 2021-06-30 13F ICU MED COM 44930G107 318,099 51,902 19.50 65,464 19.94 0.0207
2021-05-14 2021-03-31 13F ICU MED COM 44930G107 266,197 19,274 7.81 54,579 3.05 0.0181
2021-03-08 2020-12-31 13F/A-2 ICU MED COM 44930G107 246,923 2,416 0.99 52,962 18.52 0.0191
2021-02-11 2020-12-31 13F ICU MED COM 44930G107 246,923 2,416 52,962 19,127.0593
2020-11-12 2020-09-30 13F ICU MED COM 44930G107 244,507 5,125 2.14 44,686 1.29 0.0189
2020-08-13 2020-06-30 13F ICU MED COM 44930G107 239,382 838 0.35 44,116 -8.33 0.0194
2020-05-14 2020-03-31 13F ICU MED COM 44930G107 238,544 18,462 8.39 48,125 16.86 0.0251
2020-02-14 2019-12-31 13F ICU MED COM 44930G107 220,082 24,595 12.58 41,180 32.00 0.0150
2019-11-12 2019-09-30 13F ICU MED COM 44930G107 195,487 45,948 30.73 31,197 -17.18 0.0121
2019-08-13 2019-06-30 13F ICU MED COM 44930G107 149,539 3,953 2.72 37,668 8.11 0.0146
2019-08-12 2019-03-31 13F/A-2 ICU MED COM 44930G107 145,586 -2,226 -1.51 34,842 2.66 0.0139
2019-05-10 2019-03-31 13F ICU MED COM 44930G107 145,586 -2,226 34,842
2019-02-26 2018-12-31 13F/A-1 ICU MED COM 44930G107 147,812 -7,245 -4.67 33,940 -22.58 0.0154
2019-02-13 2018-12-31 13F ICU MED COM 44930G107 147,812 -7,245 33,940
2018-11-13 2018-09-30 13F ICU MED COM 44930G107 155,057 -74,745 -32.53 43,841 -35.03 0.0167
2018-08-10 2018-06-30 13F ICU MED COM 44930G107 229,802 -84,590 -26.91 67,481 -14.96 0.0269
2018-05-11 2018-03-31 13F ICU MED COM 44930G107 314,392 -14,842 -4.51 79,353 11.58 0.0331
2018-02-12 2017-12-31 13F ICU MED COM 44930G107 329,234 -20,491 -5.86 71,115 9.41 0.0295
2017-11-13 2017-09-30 13F ICU MED COM 44930G107 349,725 -46,111 -11.65 64,996 -4.81 0.0284
2017-08-11 2017-06-30 13F ICU MED COM 44930G107 395,836 -15,609 -3.79 68,282 8.68 0.0315
2017-05-12 2017-03-31 13F ICU MED COM 44930G107 411,445 -101,841 -19.84 62,828 -16.93 0.0300
2017-02-09 2016-12-31 13F ICU MED COM 44930G107 513,286 -41,167 -7.42 75,632 7.94 0.0378
2016-11-10 2016-09-30 13F ICU MED COM 44930G107 554,453 -36,351 -6.15 70,071 5.19 0.0379
2016-08-09 2016-06-30 13F ICU MED COM 44930G107 590,804 -28,290 -4.57 66,612 3.36 0.0383
2016-05-13 2016-03-31 13F ICU MED COM 44930G107 619,094 -27,966 -4.32 64,448 -11.68 0.0386
2016-02-10 2015-12-31 13F ICU MED COM 44930G107 647,060 21,629 3.46 72,975 6.56 0.0455
2015-11-13 2015-09-30 13F ICU MED COM 44930G107 625,431 13,719 2.24 68,484 17.03 0.0450
2015-08-14 2015-06-30 13F ICU MED COM 44930G107 611,712 18,286 3.08 58,516 5.87 0.0358
2015-05-14 2015-03-31 13F ICU MED COM 44930G107 593,426 66,651 12.65 55,270 28.11 0.0349
2015-02-06 2014-12-31 13F ICU MED COM 44930G107 526,775 36,048 7.35 43,144 36.98 0.0283
2014-11-13 2014-09-30 13F ICU MED COM 44930G107 490,727 -603 -0.12 31,496 5.42 0.0223
2014-08-08 2014-06-30 13F ICU MED COM 44930G107 491,330 59,004 13.65 29,878 15.42 0.0208
2014-05-14 2014-03-31 13F ICU MED COM 44930G107 432,326 3,972 0.93 25,887 -5.14 0.0193
2014-02-12 2013-12-31 13F ICU MED COM 44930G107 428,354 17,160 4.17 27,291 -2.29 0.0213
2013-11-13 2013-09-30 13F ICU MED COM 44930G107 411,194 26,438 6.87 27,932 0.74 0.0242
2013-08-15 2013-06-30 13F ICU MED COM 44930G107 384,756 384,756 27,726 0.0261
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.