Position in ALC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,173
-$759 QoQ
Shares Held
92
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#532
of 622 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALC Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Smithfield Trust Co holds $1,451,688 across 13 Medical Instruments & Supplies names. ALC ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BDX |
Becton Dickinson & Co
|
3,190 | $482,742 | |
| 2 | ISRG |
Intuitive Surgical Inc
|
809 | $321,723 | |
| 3 | WST |
West Pharmaceutical Services Inc
|
510 | $183,090 | |
| 4 | SOLV |
Solventum Corp
|
2,174 | $167,723 | |
| 5 | ATR |
Aptargroup, Inc.
|
800 | $100,160 | |
| 6 | RMD |
Resmed Inc
|
470 | $91,593 | |
| 7 | BAX |
Baxter International Inc
|
2,976 | $63,448 | |
| 8 | ALGN |
Align Technology Inc
|
103 | $17,371 |
All Filings in ALC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,173 | 92 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,932 | 92 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,486 | 95 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,960 | 80 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,062 | 80 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,594 | 80 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $134,041 | 1,579 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $158,010 | 1,579 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $140,657 | 1,579 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $131,514 | 1,579 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $123,351 | 1,579 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $162,749 | 2,112 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $129,650 | 1,579 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $111,382 | 1,579 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $108,240 | 1,579 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,654 | 80 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,591 | 80 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,346 | 80 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,969 | 80 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,437 | 80 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,620 | 80 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $5,614 | 80 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,278 | 80 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,581 | 98 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,617 | 98 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,980 | 98 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||