ICU Medical, Inc.
US ˙ NasdaqGS ˙ US44930G1076

SecurityICUI / ICU Medical, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership2,628 shares
Latest Disclosed Value $ 339,418
Stifel Financial Corp reports 1.98% decrease in ownership of ICUI / ICU Medical, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 2,628 shares of ICU Medical, Inc. (US:ICUI) valued at $339,406 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,681 shares of ICU Medical, Inc.. This represents a change in shares of -1.98% during the quarter. The current value of the position is $354,596 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F ICU MED COM 44930G107 2,628 -53 -1.98 339 -11.26 0.0003
2026-02-13 2025-12-31 13F ICU MED COM 44930G107 2,681 -102 -3.67 382 14.71 0.0003
2025-11-12 2025-09-30 13F ICU MED COM 44930G107 2,783 -22 -0.78 334 -10.00 0.0003
2025-08-14 2025-06-30 13F ICU MED COM 44930G107 2,805 -727 -20.58 371 -24.49 0.0004
2025-05-14 2025-03-31 13F ICU MED COM 44930G107 3,532 139 4.10 490 -6.84 0.0005
2025-02-13 2024-12-31 13F ICU MED COM 44930G107 3,393 -61 -1.77 527 -16.38 0.0005
2024-11-14 2024-09-30 13F ICU MED COM 44930G107 3,454 -828 -19.34 629 23.82 0.0007
2024-08-13 2024-06-30 13F ICU MED COM 44930G107 4,282 4,282 509 0.0006
2019-11-19 2019-09-30 13F/A-1 ICU MED COM 44930G107 0 -41,121 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ICU MED COM 44930G107 41,121 -47 -0.11 10,482 6.87 0.0270
2019-05-14 2019-03-31 13F ICU MED COM 44930G107 41,168 -13,967 -25.33 9,808 -22.66 0.0277
2019-02-13 2018-12-31 13F ICU MED COM 44930G107 55,135 12,846 30.38 12,682 5.98 0.0410
2018-11-13 2018-09-30 13F ICU MED COM 44930G107 42,289 -41,421 -49.48 11,966 -51.29 0.0343
2018-08-14 2018-06-30 13F ICU MED COM 44930G107 83,710 2,214 2.72 24,564 19.19 0.0754
2018-05-11 2018-03-31 13F ICU MED COM 44930G107 81,496 3,062 3.90 20,609 21.60 0.0650
2018-02-14 2017-12-31 13F ICU MED COM 44930G107 78,434 947 1.22 16,948 17.77 0.0537
2017-11-13 2017-09-30 13F ICU MED COM 44930G107 77,487 -10,612 -12.05 14,391 -5.20 0.0499
2017-08-14 2017-06-30 13F ICU MED COM 44930G107 88,099 3,775 4.48 15,181 17.95 0.0564
2017-05-10 2017-03-31 13F ICU MED COM 44930G107 84,324 13,697 19.39 12,871 23.82 0.0498
2017-02-16 2016-12-31 13F ICU MED COM 44930G107 70,627 10,148 16.78 10,395 35.88 0.0441
2016-11-15 2016-09-30 13F ICU MED COM 44930G107 60,479 -7,170 -10.60 7,650 0.30 0.0344
2016-08-17 2016-06-30 13F ICU MED COM 44930G107 67,649 6,656 10.91 7,627 20.15 0.0353
2016-05-16 2016-03-31 13F ICU MED COM 44930G107 60,993 13,659 28.86 6,348 18.92 0.0338
2016-03-21 2015-12-31 13F/A-2 ICU MED COM 44930G107 47,334 6,241 15.19 5,338 18.67 0.0278
2016-02-26 2015-12-31 13F/A-1 ICU MED COM 44930G107 68,791 27,698 1,854 9,694.3975
2016-02-16 2015-12-31 13F ICU MED COM 44930G107 68,791 3,641
2015-11-16 2015-09-30 13F ICU MED COM 44930G107 41,093 15,428 60.11 4,498 83.29 0.0253
2015-08-17 2015-06-30 13F/A-1 ICU MED COM 44930G107 25,665 3,217 14.33 2,454 17.42 0.0127
2015-08-17 2015-06-30 13F ICU MED COM 44930G107 25,642 2,452
2015-05-14 2015-03-31 13F ICU MED COM 44930G107 22,448 1,247 5.88 2,090 20.39 0.0114
2015-02-13 2014-12-31 13F ICU MED COM 44930G107 21,201 7,978 60.33 1,736 104.72 0.0096
2014-11-13 2014-09-30 13F ICU MED COM 44930G107 13,223 3,973 42.95 848 50.89 0.0074
2014-08-14 2014-06-30 13F ICU MED COM 44930G107 9,250 -6,179 -40.05 562 -39.18 0.0050
2014-05-15 2014-03-31 13F ICU MED COM 44930G107 15,429 15,429 924 0.0088
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.