ICU Medical, Inc.
US ˙ NasdaqGS ˙ US44930G1076

SecurityICUI / ICU Medical, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership99,596 shares
Latest Disclosed Value $ 12,862,825
Invesco Ltd. reports 0.90% decrease in ownership of ICUI / ICU Medical, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 99,596 shares of ICU Medical, Inc. (US:ICUI) valued at $12,862,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 100,505 shares of ICU Medical, Inc.. This represents a change in shares of -0.90% during the quarter. The current value of the position is $12,999,270 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)
2026-05-12 2026-03-31 13F ICU MED COM 44930G107 99,596 -909 -0.90 12,863 -10.30 0.0020
2026-02-19 2025-12-31 13F ICU MED COM 44930G107 100,505 -10,645 -9.58 14,339 7.55 0.0022
2025-11-13 2025-09-30 13F ICU MED COM 44930G107 111,150 -101,568 -47.75 13,334 -52.57 0.0021
2025-08-13 2025-06-30 13F ICU MED COM 44930G107 212,718 8,891 4.36 28,111 -0.68 0.0048
2025-05-12 2025-03-31 13F ICU MED COM 44930G107 203,827 90,674 80.13 28,303 61.21 0.0054
2025-02-13 2024-12-31 13F ICU MED COM 44930G107 113,153 12,489 12.41 17,558 -4.28 0.0032
2024-11-12 2024-09-30 13F ICU MED COM 44930G107 100,664 -5,576 -5.25 18,343 45.39 0.0035
2024-08-13 2024-06-30 13F ICU MED COM 44930G107 106,240 -11,424 -9.71 12,616 -0.09 0.0027
2024-05-14 2024-03-31 13F ICU MED COM 44930G107 117,664 7,670 6.97 12,628 15.10 0.0027
2024-02-13 2023-12-31 13F ICU MED COM 44930G107 109,994 65,544 147.46 10,971 107.41 0.0026
2023-11-13 2023-09-30 13F ICU MED COM 44930G107 44,450 -230 -0.51 5,290 -33.56 0.0014
2023-08-11 2023-06-30 13F ICU MED COM 44930G107 44,680 -5,027 -10.11 7,962 -2.90 0.0021
2023-05-12 2023-03-31 13F ICU MED COM 44930G107 49,707 -87,525 -63.78 8,200 -62.06 0.0023
2023-02-13 2022-12-31 13F ICU MED COM 44930G107 137,232 12,288 9.83 21,611 14.85 0.0063
2022-11-14 2022-09-30 13F ICU MED COM 44930G107 124,944 -4,284 -3.32 18,817 -11.42 0.0061
2022-08-15 2022-06-30 13F ICU MED COM 44930G107 129,228 8,496 7.04 21,243 -20.97 0.0064
2022-05-16 2022-03-31 13F ICU MED COM 44930G107 120,732 6,013 5.24 26,879 -1.28 0.0069
2022-02-14 2021-12-31 13F ICU MED COM 44930G107 114,719 -88,183 -43.46 27,228 -42.50 0.0066
2021-11-15 2021-09-30 13F ICU MED COM 44930G107 202,902 -128 -0.06 47,353 13.33 0.0120
2021-08-17 2021-06-30 13F ICU MED COM 44930G107 203,030 -5,435 -2.61 41,782 -2.44 0.0103
2021-05-17 2021-03-31 13F ICU MED COM 44930G107 208,465 -3,292 -1.55 42,829 -5.70 0.0114
2021-02-16 2020-12-31 13F ICU MED COM 44930G107 211,757 102,864 94.46 45,420 128.22 0.0132
2020-11-16 2020-09-30 13F ICU MED COM 44930G107 108,893 3,732 3.55 19,902 2.68 0.0067
2020-08-14 2020-06-30 13F ICU MED COM 44930G107 105,161 -9,222 -8.06 19,382 -16.02 0.0069
2020-05-15 2020-03-31 13F ICU MED COM 44930G107 114,383 17,763 18.38 23,079 27.66 0.0097
2020-02-14 2019-12-31 13F ICU MED COM 44930G107 96,620 -25,776 -21.06 18,078 -7.46 0.0056
2019-11-14 2019-09-30 13F ICU MED COM 44930G107 122,396 -305,837 -71.42 19,535 -81.89 0.0051
2019-08-14 2019-06-30 13F/A-1 ICU MED COM 44930G107 428,233 93,904 28.09 107,876 34.82 0.0278
2019-08-14 2019-06-30 13F ICU MED COM 44930G107 428,233 -333,195 107,876
2019-05-15 2019-03-31 13F ICU MED COM 44930G107 334,329 3,176 0.96 80,014 5.22 0.0270
2019-02-14 2018-12-31 13F ICU MED COM 44930G107 331,153 -4,272 -1.27 76,042 -19.82 0.0291
2018-11-14 2018-09-30 13F ICU MED COM 44930G107 335,425 37,727 12.67 94,842 8.49 0.0298
2018-08-14 2018-06-30 13F ICU MED COM 44930G107 297,698 42,477 16.64 87,418 35.70 0.0289
2018-05-15 2018-03-31 13F ICU MED COM 44930G107 255,221 -90,199 -26.11 64,418 -13.66 0.0241
2018-02-14 2017-12-31 13F ICU MED COM 44930G107 345,420 18,983 5.82 74,611 22.98 0.0269
2017-11-14 2017-09-30 13F ICU MED COM 44930G107 326,437 3,755 1.16 60,669 8.99 0.0224
2017-08-14 2017-06-30 13F ICU MED COM 44930G107 322,682 -12,168 -3.63 55,664 8.87 0.0173
2017-05-15 2017-03-31 13F ICU MED COM 44930G107 334,850 2,963 0.89 51,131 4.55 0.0168
2017-02-14 2016-12-31 13F ICU MED COM 44930G107 331,887 10,143 3.15 48,904 20.27 0.0164
2016-11-14 2016-09-30 13F ICU MED COM 44930G107 321,744 273,026 560.42 40,662 640.25 0.0140
2016-08-15 2016-06-30 13F ICU MED COM 44930G107 48,718 -11,859 -19.58 5,493 -12.89 0.0020
2016-05-16 2016-03-31 13F ICU MED COM 44930G107 60,577 -8,605 -12.44 6,306 -19.17 0.0026
2016-02-16 2015-12-31 13F ICU MED COM 44930G107 69,182 3,278 4.97 7,802 8.12 0.0031
2015-11-16 2015-09-30 13F ICU MED COM 44930G107 65,904 23,179 54.25 7,216 76.56 0.0031
2015-08-14 2015-06-30 13F ICU MEDICAL COMMON 44930G107 42,725 4,968 13.16 4,087 16.21 0.0016
2015-05-15 2015-03-31 13F ICU MEDICAL COMMON 44930G107 37,757 -3,551 -8.60 3,517 3.96 0.0014
2015-02-13 2014-12-31 13F ICU MEDICAL COMMON 44930G107 41,308 3,544 9.38 3,383 39.56 0.0013
2014-11-14 2014-09-30 13F ICU MEDICAL COMMON 44930G107 37,764 -589 -1.54 2,424 3.95 0.0010
2014-08-14 2014-06-30 13F ICU MEDICAL COMMON 44930G107 38,353 -8,064 -17.37 2,332 -16.12 0.0009
2014-05-15 2014-03-31 13F ICU MEDICAL COMMON 44930G107 46,417 3,729 8.74 2,780 2.21 0.0011
2014-02-13 2013-12-31 13F ICU MEDICAL COMMON 44930G107 42,688 -3,261 -7.10 2,720 -12.88 0.0011
2013-11-13 2013-09-30 13F ICU MEDICAL COMMON 44930G107 45,949 3,403 8.00 3,122 1.83 0.0014
2013-08-14 2013-06-30 13F ICU MEDICAL COMMON 44930G107 42,546 42,546 3,066 0.0014
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.